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General & Unrestricted 2037 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL STE 155 MENLO PARK CA 94025 N/A PC Fund IV General Support 200000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 255 TIGER WOODS FOUNDATION INC 15440 LAGUNA CANYON RD STE 230 IRVINE CA 92618 N/A PC General & Unrestricted 2488 TIGER WOODS FOUNDATION INC 15440 LAGUNA CANYON RD STE 230 IRVINE CA 92618 N/A PC support the Classroom to Careers EFFORTS 100000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M-201 PALM BEACH FL 33480 N/A PC Impact 100 Scholarship Fund 5500 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M-201 PALM BEACH FL 33480 N/A PC General & Unrestricted 1100 TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION 748 HAMILTON RD BECKET MA 01223 N/A PC General & Unrestricted 10000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLZ COLORADO SPRINGS CO 80909 N/A PC General & Unrestricted 150555 UNITED WAY OF CENTRAL INDIANA INC 2955 N MERIDIAN ST STE 300 INDIANAPOLIS IN 46208 N/A PC General & Unrestricted 525 UNITED WAY OF DANE COUNTY INC 2059 ATWOOD AVE MADISON WI 53704 N/A PC Advancing Black Women's Health and Wellness in Dane County, Wisconsin 50000 UNITED WAY OF GREATER LAPORTE COUNTY INC 422 FRANKLIN ST STE D MICHIGAN CITY IN 46360 N/A PC General & Unrestricted 1000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 N/A GOV General & Unrestricted 1258 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Student Support Foundation Clubs 4000 URBAN PEAK DENVER PO BOX 300489 DENVER CO 80203 N/A PC Urban Nights supporting services for homeless youtH 75000 URBAN PEAK DENVER PO BOX 300489 DENVER CO 80203 N/A PC General & Unrestricted 6202 URBAN PEAK DENVER PO BOX 300489 DENVER CO 80203 N/A PC support the programming serving youth experiencing homelessness in the Denver metro area 15000 UTAHS FIRST LADY FOUNDATION 603 E S TEMPLE SALT LAKE CTY UT 84102 N/A PC Show Up for Teachers 100000 WAKATIPU COMMUNITY FOUNDATION 21 BEDFORD ST ARROWTOWN OTAGO NZ 9302 N/A PC General & Unrestricted 751 WISH FOR WHEELS 4600 S ULSTER ST STE 1050 DENVER CO 80237 N/A PC Second Grade Bike Safety Program 5300 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR STE B BOZEMAN MT 59718 N/A PC support the relief efforts from the flooding in Montana 10000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR STE B BOZEMAN MT 59718 N/A PC support the efforts of life saving medicine and care for patients experiencing terminal conditions through Family Reach for Southwest Montana 10000 YUVA UNSTOPPABLE USA INC 240 E 47TH ST APT 27AB NEW YORK NY 10017 N/A PC Restrooms for female students and the installation OF SMART CLASSROOMS 28570 ZORAS HOUSE INC 1311 SUMMIT ST COLUMBUS OH 43201 N/A PC General & Unrestricted 682 LITTLE PINK HOUSES OF HOPE 2375 CORPORATION PKWY BURLINGTON NC 27215 N/A PC General & Unrestricted 250 SKY DOG SANCTUARY INC 23823 MALIBU RD STE 50 PMB 347 MALIBU CA 90265 N/A PC General & Unrestricted 250 COMMUNITY FOUNDATION OF THE OZARKS INC PO BOX 8960 SPRINGFIELD MO 65801 N/A PC General & Unrestricted 515 HABITAT FOR HORSES INC 6060 HABITAT FOR HORSES LN ALVIN TX 77511 N/A PC General & Unrestricted 250 IMPACT100 HOUSTON INC 2726 BISSONNET ST STE 240 PMB 434 HOUSTON TX 77005 N/A PC General & Unrestricted 1030 THE PLACE OF HOPE 497 JOHN C MARTIN RD CLAYTON AL 36016 N/A PC General & Unrestricted 309 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 032641595 N/A PC GENERAL & UNRESTRICTED 598 COMMUNITY FOUNDATION OF SOUTH LAKE COUNTY 2150 Oakley Seaver Drive CLERMONT FL 34711 N/A PC GENERAL & UNRESTRICTED 1197 Foundation For Dubuque Public Schools 700 Locust St Ste 195 Dubuque IA 52001 N/A PC GENERAL & UNRESTRICTED 599 13029585 14 241504 14 3882107 525990 6 18 14772055 K-1 Inc/Loss 525990 -218275 14 514162 CLASS ACTION LAWSUIT PROCEEDS 01 6918 BOOK SALES 463 INTEREST INCOME FROM PRI 8826 REFUNDS 01 25219 -218269 19441965 9289 19232985 11 BOOK SALES: INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART VIII-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY. 11 INTEREST INCOME FROM PRI: INTEREST EARNED FROM LOAN TO EXPAND PARTNERSHIP EFFORTS THAT DIRECTLY LEAD TO NEW ACCELERATORS OF SOCIAL VENTURES IMPACTING HEALTH, EDUCATION, ENERGY, EMPOWERMENT, AND ENVIRONMENT. false false false false false false false false false false BLDG - BELLAIRE 2021-03-08 359984 6923 SL 39 9230 0 BLDG IMP-BELLAIRE 2021-03-08 547324 10525 SL 39 14034 0 BLDG - AMHERST 2019-04-08 2662491 187740 SL 39 68269 0 BLDG 455 S PIERCE 2017-09-11 840196 93353 SL 39 21543 0 BLDG IMP - AMHERST 2019-09-30 1391848 80126 SL 39 35688 0 BLDG IMP - AMHERST 2022-12-31 12706 0 SL 39 0 0 BLDG IMP - PIERCE 2020-01-01 1906234 210280 SL 39 48878 0 BLDG IMP - PIERCE 2022-12-31 37573 0 SL 39 0 0 EQUIP - AMHERST 2019-08-14 5970 2061 SL 7 853 0 EQUIP - AMHERST 2019-07-31 15741 5353 SL 7 2249 0 FURN - PIERCE 2019-07-24 6246 2156 SL 7 892 0 FURN - PIERCE 2014-01-01 3735 3735 SL 7 0 FURN - AMHERST 2019-04-08 171011 66693 SL 7 24430 0 LAND - BELLAIRE 2021-03-08 375933 L 0 LAND - AMHERST 2009-10-07 154366 L 0 LAND - PIERCE 2016-04-11 210049 L 0 LAND IMP - BELLAIR 2021-05-04 40920 1819 SL 15 2728 0 LAND IMP - BELLAIR 2022-12-31 8779 0 SL 39 0 0 LAND IMP - AMHERST 2009-10-07 25435 4099 SL 15 1696 0 LAND IMP - PIERCE 2020-01-01 31544 7840 SL 15 2103 0 LAND IMP - PIERCE 2017-09-26 8384 2376 SL 15 559 0 BCI ONLINE COURSE 2019-10-14 12948 1942 SL 15 863 FORM 990-PF,PART I LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF FORM 990-PF,PART I LN 6A - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $14,772,055 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6 TOTAL PART I, LINE 6A: $14,772,061 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $78,845,354 BOOK BASIS: $74,944,387 NET GAIN/(LOSS): $3,900,967 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $10,871,089 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,041,428 BOOK BASIS: $2,041,429 NET GAIN/(LOSS): $(1) FORM 990-PF, Part VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES: MORGRIDGE ACCELERATION PROGRAM: The Morgridge Acceleration Program (MAP) matches emerging leaders with public charities looking to create long-term and positive impact. Harnessing the passion of non-profit work, the program cultivates tomorrow's leaders, challenging them to think differently, work strategically, and innovate solutions that will benefit the communities served by the local non-profit sector for years to come. Three to six trusted non-profits participate in each cohort and select the fellows with whom they will work. Individual participants collaborate with their public charity Mentors to work on a given challenge and create solutions. BOOK PUBLISHING: EVERY GIFT MATTERS: DURING 2014, THE FOUNDATION PRODUCED THE MANUSCRIPT FOR "EVERY GIFT MATTERS," A BOOK WRITTEN BY CARRIE MORGRIDGE TO ILLUSTRATE THE MORGRIDGES' PERSONAL EXPERIENCE WITH PHILANTHROPY AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2015 AND ALL PROFITS GO DIRECTLY TO THE EVERY GIFT MATTERS FUND, A FUND DEDICATED TO HELPING PEOPLE TO FIND THEIR PASSION AND CHANGE THE WORLD. BOOK PUBLISHING: SPIRIT OF THE TRAIL: THE FOUNDATION PRODUCED THE MANUSCRIPT FOR THE "SPIRIT OF THE TRAIL," A BOOK WRITTEN BY CARRIE MORGRIDGE THAT USES CARRIE AND JOHN MORGRIDGE'S EXPERIENCE WHILE BIKING THE GREAT DIVIDE MOUNTAIN BIKE ROUTE TO HIGHLIGHT CONCEPTS AND PERSONAL TRAITS THAT ARE OF VITAL IMPORTANCE TO THE FOUNDATION'S PHILANTHROPIC MISSION AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2018 AND ALL PROCEEDS FROM SALES OF THE BOOK ARE DONATED TO THE ADVENTURE CYCLING ASSOCIATION, A PUBLIC CHARITY, IN SUPPORT OF THE FOUNDATION'S ENDURING COMMITMENT TO HEALTH AND ENVIRONMENTAL CONSERVATION. BOOK PUBLISHING: COURAGE MONEY: Carrie Morgridge's 3rd book where she will translate the lessons she has learned about making successful grants and building disruptive systems to connect resources and solve society's biggest problems. The workbook will contain case studies about past MFF grants. BOOK PUBLISHING: IMPACT 100: 2 books, "Invitation to Impactan Impact 100 coffee table book, in conjunction with Wendy Steele, founder of Impact 100. An engaging combination of memoir and how-to manual designed to empower women to commit to philanthropy and scale their impact by joining a global movement of women who start or join powerful Impact100 giving circles in their communities. BOOK DISTRIBUTION: THE FOUNDATION ROUTINELY PURCHASES AND DISTRIBUTES-AT NO CHARGE-BOOKS ABOUT EDUCATION REFORM AND PHILANTHROPY TO PEOPLE IN ITS LOCAL COMMUNITY; ITS PARTNERS IN PHILANTHROPY; AND ATTENDEES AT FOUNDATION-SPONSORED EVENTS OR EVENTS AT WHICH CARRIE MORGRIDGE IS SPEAKING/LECTURING. THEY INCLUDE ZAPPOS CULTURE BOOK; DELIVERING HAPPINESS; ONE ROOM SCHOOLHOUSE; CAGE BUSTING; GENEROSITY NETWORK; GOOD TO GREAT; FLIP YOUR CLASSROOM; I GOT SCHOOLED; DAVID AND GOLIATH; PENCILS FOR PROMISE; AND OTHERS. STUDENT SUPPORT FOUNDATION NATIONAL CONFERENCE: Convening of the Student Support Foundation clubs established in high schools and colleges throughout the country. The purpose of the conference is to build a network among the clubs in order to generate and foster new ideas and to give the participants and the club sponsors more resources and tools to carry out their work at their respective schools. carry out their work at their respective schools. IN-KIND GRANTS FORM 990-PF, PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,394 TOTAL BOOK VALUE OF PROPERTY: $- TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,394 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $2,394 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOKS UNITS: 30 DATE OF DISTRIBUTION: 9/22/2022 GRANT RECIPIENT: Plymouth State University FMV OF PROPERTY: $598 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $598 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOKS UNITS: 60 DATE OF DISTRIBUTION: 9/28/2022 GRANT RECIPIENT: Community Foundation of South Lake County FMV OF PROPERTY: $1,197 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,197 DESCRIPTION OF PROPERTY: EVERY GIFT MATTERS BOOKS UNITS: 30 DATE OF DISTRIBUTION: 12/5/2022 GRANT RECIPIENT: Foundation For Dubuque Public Schools FMV OF PROPERTY: $599 BOOK VALUE OF PROPERTY: $- CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $599 FORM 990-PF, PARTS 1 AND XIV: FORM 990-PF, PARTS 1 AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $13,029,585 Less amount not treated as qualifying distribution: $352,394 TOTAL Part I, Line 25, Column (d): $12,677,191 FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. 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BEAUTY, INC. 20797 28645 EAST WEST BANCORP, INC 58472 45801 EATON CORP PLC 823347 957552 ECOLAB INC 9379 6259 EDWARDS LIFESCIENCES 132739 180855 ELASTIC NV 118009 80392 ELECTRONIC ARTS 63673 66955 ELEVANCE HEALTH INC 419530 447823 ELI LILLY & CO 670089 1137397 EMERSON ELECTRIC CO 276446 275692 ENTERGY CORP 697144 660938 EOG RESOURCES INC 129690 212413 EPAM SYSTEMS INC 282400 271041 EQUINOR ASA 81764 121861 EVEREST RE GROUP LTD 46158 55653 EVERSOURCE ENERGYINC 216247 237267 EXXON MOBIL CORP 642438 891665 FERRARI NV 119096 94899 FIDELITY NATIONAL INFORMATION 213473 151984 FIFTH THIRD BANCORP 617721 499893 FIN BSKT SUN ISS 15.82% DUE 02 2499999 2367499 FIRST EAGLE SOGEN GOLD FUND 1019244 826698 FORTINET INC 30647 23663 FOX CORP CL A 14065 10781 FRANCO NEV CORP 81148 70424 GARTNER INC 45677 45379 GEN DYNAMICS CP 758124 801147 GENERAC HOLDING INC 1596 503 GUGGENHEIM DEF PORT UNIT 2243 2009692 1856644 HDFC BANK LTD ADR 127361 121770 HESS CORP 121801 164511 HEWLETT PACKARD ENTERPRISE CO 550958 553636 HILTON WORLDWIDE HOLDINGS, INC 373655 360379 HOME DEPOT INC 964346 1294710 HONEYWELL INTL 1002091 1176507 HUNTINGTON BANCSHARES INC 58479 49068 ICICI BK LTD ADS 32726 32047 ILLINOIS TOOL WORKS 143544 246736 INTERACTIVE BROKERS GROUP, INC 65836 61280 INTERCONTINENTAL EXCHANGE, INC 250957 276070 INTERNATIONAL BUSINESS MACHINE 181945 204854 INTUIT 160174 246376 INTUITIVE SURGICAL 118002 173008 ISHARE DJ INTL SEL DIV INDEX 81592 73930 ISHARES CHINA LARGE CAP 140034 151490 ISHARES MSCI INDONESIA INVES 24558 23398 ISHARES MSCI SAUDI ARABIA ETF 24532 21840 ISHARES MSCI-JAPAN 147359 118625 JACOBS SOLUTIONS INC 88659 76004 JD.COM, INC 93145 97049 JOHNSON & JOHNSON 853128 935008 JP MORGAN CHASE 1561403 1586269 KEURIG DR PEPPER INC 298005 282998 KINDER MORGAN INC 574125 549704 KLA TENCOR CORP 157351 244315 KRAFT HEINZ CO 100345 101856 LABORATORY CORP AMER HLDGS 31933 25667 LAM RESEARCH CORP 154788 147946 LAMB WESTON HOLDINGS INC 23738 27702 LINDE PLC COM 216273 242352 LOCKHEED MARTIN CORP 320983 544869 LOWES COMPANIES INC 139715 178320 LULULEMON ATHLETICA INC 218403 188704 M&T BANK CORP 33428 27997 MAGNA INTERNATIONAL INC 403585 363316 MARSH AND MCLENNAN COMPANIES I 375928 657452 MARVELL TECHNOLOGY, INC 328648 221351 MASTERCARD INC 225598 349121 MCDONALD'S CORP 720034 905489 MEDTRONIC PLC 1407408 1046500 MERCK & CO INC 727265 1055024 MICROCHIP TECHNOLOGY INC 139218 145066 MICROSOFT CORP 3250432 4094446 MITSUBISHI UFJ FINANCIAL GROUP 94386 99897 MONDELEZ INTERNATIONAL INC 604392 726485 MORGAN STANLEY 108788 93607 NATIONAL GRID TRANSCO PLC 135550 127094 NEXTERA ENERGY, INC 702428 1078858 NIKE INC-CL B 47610 61664 NORTHERN TRUST CORPORATION 143531 119196 NORTHROP GRUMMAN CORP 385063 493777 NOVO NORDISK A S 80108 142242 NUTRIEN LTD 592856 462572 NVIDIA CORP 141071 130357 O'REILLY AUTOMOTIVE INC 267920 427923 OPTION CARE HEALTH INC 37995 35867 PACKAGING CORP AMER 38222 45024 PALO ALTO NETWORKS INC 222374 182658 PARKER HANNIFIN CP 393498 429225 PAYCHEX 128263 242098 PENN TREATY AMER CP 2174385 1538309 PEPSICO INC 1077018 1382952 PHILIP MORRIS INTL 153882 178433 PHILLIPS 66 94396 150292 PIMCO DYNAMIC INCOME OPPORTUNI 28042 20112 PNC FINANCIAL GROUP INC 755823 782435 PPG INDUSTRIES INC 111001 100215 PRINCIPAL FINANCIAL GROUP 761033 874950 PROCEPT BIOROBOTICS 24054 20604 PROCTER GAMBLE CO 1411273 1526967 PROGRESSIVE CORP OHIO 547883 611064 PROLOGIS 584111 606262 PUBLIC SVC ENTERPRISE GROUP IN 42472 39335 QUALCOMM INC 347854 290791 R2000 STEPUP ISSUER CIBC- 11.6 650000 514150 RAYTHEON TECHNOLOGIES CORP 84965 87599 REALTY INCOME CORP 1141370 1049449 REINSURANCE GRP OF AMERICA INC 25000 25950 RELX PLC 78078 84407 ROCKWELL AUTOMATION INC 31286 29621 RYANAIR HOLDINGS PLC-ADR COM 56907 48145 SANOFI-AVENTIS SPONSORED ADR 102579 105045 SCHLUMBERGER LTD 181137 241425 SEA LTD 24745 4423 SEMPRA ENERGY COM 280532 372596 SERVICE NOW 460332 345172 SHELL ADR EACH REPRESENTING 2 110722 121930 SK TELECOM ADS ADS 98601 70541 SONY GROUP CORP 165391 129600 SP500 ARN ISSUER RBC - 14.94% 2000000 1719800 SP500 CLIRN ISS BNS - CAP 26.7 3482499 3499999 SP500 CLIRN ISSUER BOFA - 47.4 495608 484128 STARBUCKS CORP COM 685999 876928 STARWOOD REAL ESTATE INCOME TR 1326000 1606969 STARWOOD REAL ESTATE INCOME TR 2030000 2003265 STOCK BSKT ARN ISS BNS - 18.00 1000000 989000 STOCK BSKT ARN ISS BOFA - 32.7 500000 367000 SUNCOR ENERGY INC 97778 81483 SYNCHRONY FINANCIAL 311908 310724 T-MOBILE US INC 111899 111580 TAIWAN SEMICONDUCTOR MFG CO LT 229805 188609 TARGET CORPORATION 355252 286008 TECK RESOURCES LIMITED 54406 63538 TELEFONICA S A ADR 78449 55349 TELUS CORP 126095 120572 TEXAS INSTRUMENTS INC 953588 1170418 THE BLACKSTONE GROUP INC CL A 41677 42140 THE CHEMOURS CO 73854 60138 THE COCA-COLA CO 175365 198972 THERMO FISHER SCIENTIFIC INC 624680 860178 THOMSON REUTERS CORPORATION - 73257 94906 TJX COMPANIES INC 330659 411373 TORONTO DOMINION 906189 789230 TOYOTA MTR CORP 86856 66924 TRANE TECHNOLOGIES PLC 81278 134136 TRUIST FINANCIAL CORPORATION 917016 817355 UBS AG 139420 128412 UDR INC 104022 67855 UNION PACIFIC 659378 616654 UNITED PARCEL SERVICE 989558 918223 UNITEDHEALTH GROUP INC 1128579 1577816 US BANCORP 598910 576655 VALERO ENERGY CORP 131016 172530 VANGUARD MID-CAP ETF 606214 866193 VERIZON COMMUNICATIONS 873585 667751 VICI PROPERTIES INC 160124 180209 VISA INC 906315 908327 VISTRA ENERGY CORP 24350 21762 VOYA FINANCIAL INC 90041 79937 VULCAN MATERIALS CO 78895 67592 WAL-MART STORES INC 467350 486198 WASTE MANAGEMENT INC 113452 163312 WEC ENERGY GROUP, INC 208838 308752 WELLS FARGO & CO 191692 172055 WESTERN ASSET DIVERSIFIED INCO 2083404 1326624 WEX, INC 78860 74461 WILLIAMS COS 583249 574401 XCEL ENERGY INC 252734 260669 YETI HOLDINGS, INC. 41067 21936 ZOETIS INC 558418 613165 ZTO EXPRESS CAYMAN INC 58482 58308 457817 438693 BLACKSTONE GROWTH ACCESS FUND 3822011 3673485 BLACKSTONE PRIVATE CREDIT FD 1836000 1751581 BLACKSTONE RE INCOME TRUST INC 5727422 7258950 GA RV (CLASS A) CONTINUATION 197135 4691260 GENERAL ATL INV PTRS I LP 3582862 4044767 GEN ATL PTRS BERMUDA III LP 5657392 8263208 GEN ATL PTRS BERMUDA IV LP 26710542 50515851 GEN ATL PTRS BERMUDA OCEAN AIV 819846 1125432 GENERAL ATLANTIC PARTNERS 100 13519990 23873795 GENERAL ATLANTIC PARTNERS 93 2261860 4429336 GENERAL ATLANTIC PARTNERS 95 737718 3989764 GENERAL ATLANTIC PARTNERS 99C 895529 398578 GENERAL ATLANTIC PTRS AIV-1 A 7371934 9136122 LEGACY VENTURE (X) LLC 2113883 2120462 LEGACY VENTURE VIII LLC 4544230 10006610 OWL ROCK CORE INCOME CORP 1836000 1759223 RISE OF THE REST SD FD II AIV 23091 23091 RISE OF THE REST SEED FUND II 960259 959841 BLDG - BELLAIRE 359984 16153 343831 820863 BLDG IMP-BELLAIRE 547324 24559 522765 522765 BLDG - AMHERST 2662491 256009 2406482 4029882 BLDG 455 S PIERCE 840196 114896 725300 717936 BLDG IMP - AMHERST 1391848 115814 1276034 1391848 BLDG IMP - AMHERST 12706 0 12706 12707 BLDG IMP - PIERCE 1906234 259158 1647076 1696000 BLDG IMP - PIERCE 37573 0 37573 37573 EQUIP - AMHERST 5970 2914 3056 3056 EQUIP - AMHERST 15741 7602 8139 8139 FURN - PIERCE 6246 3048 3198 3198 FURN - PIERCE 3735 3735 0 FURN - AMHERST 171011 91123 79888 79888 LAND - BELLAIRE 375933 375933 375933 LAND - AMHERST 154366 154366 154366 LAND - PIERCE 210049 210049 210049 LAND IMP - BELLAIR 40920 4547 36373 36373 LAND IMP - BELLAIR 8779 0 8779 8779 LAND IMP - AMHERST 25435 5795 19640 25435 LAND IMP - PIERCE 31544 9943 21601 23704 LAND IMP - PIERCE 8384 2935 5449 6567 BCI ONLINE COURSE 12948 2805 10143 10143 Document Review/Drafting 6469 6469 General Consultations 16280 16280 MERIT AMERICA - PRI 4990000 4990000 Administrative Fees 185775 185775 ADVERTISING 12257 12257 Bank Charges 2264 2264 BOOK SHIPPING 3144 463 2681 Cell Phone Expense 613 613 Computers/Electronic Devices 21439 21439 Digital Subscriptions 16003 16003 Equipment/Furniture Purchase 13119 13119 Foundation Dues & Memberships 2717 2717 Insurance Premiums 42997 42997 K-1 Exp GA ATLAS AH EXIT, L.P 3636 3636 K-1 Exp GA ATLAS GYP EXIT, L.P 2411 2411 K-1 Exp GA ATLAS HM EXIT, L.P 6845 6845 K-1 Exp GA ATLAS KV EXIT, L.P 3946 3946 K-1 Exp GA ATLAS NP EXIT, L.P 1254 1254 K-1 Exp GA ATLAS PCI EXIT, L.P 3038 3038 K-1 Exp GA ATLAS QA EXIT, L.P 5110 5110 K-1 Exp GA RV (CLASS A) CONTIN 4517 4517 K-1 EXP GEN ATL INV PTRS I 16362 16362 K-1 EXP GAP BERMUDA III LP 16125 16125 K-1 EXP GAP BERMUDA IV LP 235823 203214 K-1 EXP GAP BERMUDA OCEAN AIV 1381 1381 K-1 EXP GAP 100 LP 32130 32129 K-1 EXP GAP 93 LP 13444 13443 K-1 EXP GAP 95 LP 237 237 K-1 EXP GAP 99C LP 1730 1730 K-1 EXP GAP AIV-1A LP 64857 21649 K-1 Exp LEGACY VENTURE (X) LLC 125197 125182 K-1 EXP LEGACY VENTURE VIII 161334 161329 K-1 EXP RISE OF THE RST SD AIV 1364 1364 K-1 EXP RISE OF THE RST SD II 44831 44831 Office & Supplies 69076 69076 OTHER INVESTMENT EXPENSE 75000 75000 Payroll Processing Fees 15896 15896 Postage/Delivery Service 5924 5924 State or Local Filing Fees 265 265 TRAINING & PROF DEVELOPMENT 73629 73629 Website Hosting/Support 1287 1287 K-1 Inc/Loss GA ATLAS AH EXIT, L.P 12 12 K-1 Inc/Loss GA ATLAS GYP EXIT, L.P 9 9 K-1 Inc/Loss GA ATLAS HM EXIT, L.P 19 19 K-1 Inc/Loss GA ATLAS KV EXIT, L.P 9 9 K-1 Inc/Loss GA ATLAS NP EXIT, L.P 6 6 K-1 Inc/Loss GA ATLAS PCI EXIT, L.P 9 9 K-1 Inc/Loss GA ATLAS QA EXIT, L.P 15 15 K-1 Inc/Loss GA RV (CLASS A) CONTINUATION, LP 177435 177435 K-1 Inc/Loss GEN ATL INV PTRS I LP 67402 67402 K-1 Inc/Loss GEN ATL PTRS (BERMUDA) III 69195 69195 K-1 Inc/Loss GEN ATL PTRS (BERMUDA) IV 126206 107951 K-1 Inc/Loss GEN ATL PTRS BERMUDA OCAIV 29478 29478 K-1 Inc/Loss GEN ATLANTIC PARTNERS 100 LP 5254 5254 K-1 Inc/Loss GEN ATLANTIC PARTNERS 93 LP 907 907 K-1 Inc/Loss GEN ATLANTIC PARTNERS 95 LP 973 973 K-1 Inc/Loss GEN ATLANTIC PARTNERS 99C, LP -454 -454 K-1 Inc/Loss GEN ATLANTIC PARTNERS AIV-1 A -202291 38135 K-1 Inc/Loss LEGACY VENTURE (X) LLC 2246 1307 K-1 Inc/Loss LEGACY VENTURE VIII LLC 16250 12674 K-1 Inc/Loss RISE OF THE REST SEED FD II AIV LP 68 68 K-1 Inc/Loss RISE OF THE REST SEED FUND II, LP 3139 3139 Class Action Lawsuit Proceeds 6918 6918 Interest Income from PRI 8826 8826 8826 Book sales - see parts VIII-A & XV-A 463 463 Refunds 25219 IN-KIND GRANTS 2394 OPEN OPTIONS 219041 CREDIT CARD PAYABLE 9269 4672 HERO NEXT DOOR PRODUCTIONS LLC 1000000 200000 2015-04 2024-06 $100,000 SEMI-ANNUAL INSTALLMENTS 8. 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