2023-11-15T11:14:08-06:00 2022-12-31 910189318 MOSS ADAMS LLP 2040 MAIN STREET SUITE 900 IRVINE CA 92614 990PF 2022-01-01 201222760 CROUL FAMILY FOUNDATION CROU 8779686328 18101 VON KARMAN AVENUE 700 IRVINE CA 92612 JACK CROUL PRESIDENT 8779686328 2023-11-10 1 JACK CROUL 999009999 0 LAUREN A HAVERLOCK P00545829 9492214000 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20433187 X X 198028 197170 188205 184018 -1253560 33313856 0 11963 11963 -855364 393151 0 0 0 45372 22686 22686 41360 0 41360 21321 21198 0 93561 0 0 99873 99631 0 301487 143515 64046 2024453 2024453 2325940 143515 2088499 -3181304 249636 789068 4126506 4126506 79503 20639 20639 10525469 1449877 1449877 1902861 3882842 3882842 9592359 10953323 10953323 22889260 20433187 20433187 0 0 X 0 0 19548926 20274157 3340334 159030 22889260 20433187 22889260 20433187 22889260 -3181304 725231 20433187 0 20433187 ST PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 29677209 31252141 -1574932 -1574932 LT CAPITAL GAINS FROM K-1S P 2021-01-01 2022-12-31 85942 85942 85942 LT PUBLICLY TRADED SECURITIES 2021-01-01 2022-12-31 3550705 3315275 235430 235430 -1253560 3470 0 3470 0 3470 0 0 43000 0 43000 161 39369 39369 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA DE 1 0 0 0 0 1 HTTP://CROULFOUNDATION.ORG CO FIRST FOUNDATION ADVISORS 8779686328 18101 VON KARMAN AVE SUITE 700 IRVINE CA 92612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN V CROUL 18101 VON KARMAN AVE STE 700 IRVINE CA 92612 CEO 5.00 0 0 0 JOHN BRADFORD CROUL 18101 VON KARMAN AVE STE 700 IRVINE CA 92612 CFO 5.00 0 0 0 SPENCER BEHR CROUL 18101 VON KARMAN AVE STE 700 IRVINE CA 92612 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 8820660 3134599 10953792 22909051 0 0 22909051 343636 22565415 1128271 1128271 3470 3470 1124801 0 1124801 0 1124801 2088499 0 2088499 1124801 0 0 539587 1422737 854728 2353461 1221753 6392266 2088499 0 0 0 1124801 963698 0 0 7355964 0 0 0 0 0 0 539587 6816377 1422737 854728 2353461 1221753 963698 JOHN V CROUL CROUL FAMILY FOUNDATION CO FIRST FO 18101 VON KARMAN AVENUE SUITE 700 IRVINE CA 92612 8779686328 PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION 151 INNOVATION DRIVE IRVINE CA 92617 N/A PC PROGRAM SUPPORT 25000 AMERICA ON TRACK 600 W SANTA ANA BLVD TUSTIN CA 92781 N/A PC PROGRAM SUPPORT 25000 AMERICAN TRANSPARENCY 200 S FRONTAGE RD BURR RIDGE IL 60527 N/A PC PROGRAM SUPPORT 10000 ARCHDIOCESE FOR THE MILITARY SERVICES USA PO BOX 4469 WASHINGTON DC 20017 N/A PC PROGRAM SUPPORT 1000 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 N/A PC SCHOLARSHIP 500 BALBOA ISLAND MUSEUM 210 MARINE AVE NEWPORT BEACH CA 92662 N/A PC PROGRAM SUPPORT 1000 BALBOA YACHT CLUB MARITIME SCIENCES AND SEAMANSHIP FOUNDATION 3020 OLD RANCH PKWY STE 300 SEAL BEACH CA 90740 N/A PC PROGRAM SUPPORT 1000 BIG BROTHERS BIG SISTER OF ORANGE COUNTY 1801 E EDINGER AVE 101 SANTA ANA CA 92705 N/A PC PROGRAM SUPPORT 20000 BOY SCOUTS OF AMERICA ORANGE COUNTY COUNCIL 2 IRVINE PARK ROAD ORANGE CA 92869 N/A PC PROGRAM SUPPORT 20000 BOYS & GIRLS CLUB OF ANAHEIM 311 E BROADWAY ANAHEIM CA 92805 N/A PC PROGRAM SUPPORT 40000 BRACKENS KITCHEN 13941 NAUTILUS DR GARDEN GROVE CA 92843 N/A PC PROGRAM SUPPORT 50000 BRIGHAM YOUNG UNIVERSITY IDAHO 525 S CENTER STREET REXBURG ID 83460 N/A PC SCHOLARSHIP 500 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 N/A PC SCHOLARSHIP 1000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY SAN LUIS OBISPO 1 GRAND AVENUE BUILDING 1 ROOM 212 SAN LUIS OBISPO CA 93407 N/A PC SCHOLARSHIP 500 CAL STATE FULLERTON PHILANTHROPIC FOUNDATION 2600 NUTWOOD AVE NO 850 FULLERTON CA 92831 N/A PC PROGRAM SUPPORT 25000 CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS 1000 E VICTORIA STREET CARSON CA 90747 N/A PC SCHOLARSHIP 500 CALIFORNIA STATE POLYTECHNIC UNIVERSITY 3801 W TEMPLE AV BLDG 121-W NO 1 POMONA CA 91768 N/A PC SCHOLARSHIP 1000 CAMP RAINBOW GOLD INC 1120 S FIVE MILE RD BOISE ID 83709 N/A PC PROGRAM SUPPORT 1000 CASA TERESA INC PO BOX 429 ORANGE CA 92856 N/A PC PROGRAM SUPPORT 21000 CATERINA'S CLUB 451 W LINCOLN AVE SUITE 251 ANAHEIM CA 92805 N/A PC PROGRAM SUPPORT 20000 CHILD GUIDENCE CENTER 525 N CABRILLO PARK DR STE 300 SANTA ANA CA 92701 N/A PC PROGRAM SUPPORT 15000 CHOC CHILDREN'S FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC PROGRAM SUPPORT 20000 CIELO 15751 GOTHARD ST HUNTINGTON BEACH CA 92647 N/A PC PROGRAM SUPPORT 25000 CLAREMONT MCKENNA COLLEGE 888 N COLUMBIA AVE CLAREMONT CA 91711 N/A PC PROGRAM SUPPORT 17500 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 N/A PC PROGRAM SUPPORT 50000 DECORATIVE ARTS SOCIETY PO BOX 1414 NEWPORT BEACH CA 92659 N/A PC PROGRAM SUPPORT 1200 ENCYCLOPEDIA OF SURFING 2426 9TH AVE WEST SEATTLE WA 98119 N/A PC PROGRAM SUPPORT 25000 EXHALE AN AFTER ABORTION PO BOX 14562 SAN FRANCISCO CA 94114 N/A PC PROGRAM SUPPORT 10000 FOODBANK OF NEVADA COLUNTY 310 RAILROAD AVE 100 GRASS VALLEY CA 95945 N/A PC PROGRAM SUPPORT 20000 FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 N/A PC SCHOLARSHIP 1000 FREE WHEELCHAIR MISSION 15279 ALTON PKWY 300 IRVINE CA 92618 N/A PC PROGRAM SUPPORT 25000 GET INSPIRED 6192 SANTA RITA AVENUE GARDEN GROVE CA 92845 N/A PC PROGRAM SUPPORT 25000 GIRLS INC OF ORANGE COUNTY 1815 ANAHEIM AVE COSTA MESA CA 92627 N/A PC PROGRAM SUPPORT 20000 GIRL SCOUT COUNCIL OF ORANGE COUNTY 9500 TOLEDO WAY STE 100 IRVINE CA 92618 N/A PC PROGRAM SUPPORT 10000 GOLD COUNTRY COMMUNITY SERVICES 841 OLD TUNNEL RD GRASS VALLEY CA 95945 N/A PC PROGRAM SUPPORT 20000 GOODWILL INDUSTRIES OF ORANGE COUNTY 410 N FAIRVIEW ST SANTA ANA CA 92703 N/A PC PROGRAM SUPPORT 60000 HIGH SCHOOL INC FOUNDATION 1801 S GREENVILLE ST SANTA ANA CA 92704 N/A PC PROGRAM SUPPORT 25000 HIGHER GROUND 160 7TH ST W 2C KETCHUM ID 83340 N/A PC PROGRAM SUPPORT 30000 HOSPICE & PALLIATIVE CARE FOUNDATION PO BOX 151 DRAYTON SC 29333 N/A PC PROGRAM SUPPORT 1000 HOWARD UNIVERSITY 2400 6TH ST NW 205 WASHINGTON DC 20059 N/A PC SCHOLARSHIP 500 HUMAN OPTIONS INC 5540 TRABUCO ROAD SUITE 100 IRVINE CA 92620 N/A PC PROGRAM SUPPORT 10000 HURTT FAMILY HEALTH CLINIC INC 1 HOPE DR TUSTIN CA 92782 N/A PC PROGRAM SUPPORT 10000 INTERFAITH FOOD MINISTRY OF NEVADA 440 HENDERSON ST GRASS VALLEY CA 95945 N/A PC PROGRAM SUPPORT 20000 JAMBOREE HOUSING CORPORATION 17701 COWAN AVE SUITE 200 IRVINE CA 92614 N/A PC PROGRAM SUPPORT 10000 JUST GATHER CO ONEOC 1901 E 4TH STREET STE 100 SANTA ANA CA 92705 N/A PC PROGRAM SUPPORT 25000 KETCHUMSUN VALLEY VOLUNTEER FIREFIGHTERS ASSOC PO BOX 1262 KETCHUM ID 83340 N/A PC PROGRAM SUPPORT 500 KIDS WORKS COMMUNITY DEVELOPMENT 1902 W CHESTNUT AVE SANTA ANA CA 92703 N/A PC PROGRAM SUPPORT 20000 MERCY HOUSE LIVING CENTERS 435 S BON VIEW AVE ONTARIO CA 91761 N/A PC PROGRAM SUPPORT 25000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PC PROGRAM SUPPORT 200 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVE NEWPORT BEACH CA 92660 N/A PC PROGRAM SUPPORT 100000 NEWPORT BEACH POLICE FOUNDATION 2549 EASTBLUFF DR 358 NEWPORT BEACH CA 92660 N/A PC PROGRAM SUPPORT 2000 NORTHERN ARIZONA UNIVERSITY 1900 S KNOLES DR FLAGSTAFF AZ 86011 N/A PC SCHOLARSHIP 1000 ORANGE COUNTY MUSEUM OF ART 1661 W SUNFLOWER AVE SANTA ANA CA 92704 N/A PC PROGRAM SUPPORT 131000 ORANGE COUNTY MUSIC AND DANCE INC 17620 FITCH STE 160 IRVINE CA 92614 N/A PC PROGRAM SUPPORT 50000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 N/A PC PROGRAM SUPPORT 50000 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 N/A PC SCHOLARSHIP 500 OLIVE CREST 2130 E 4TH ST 200 SANTA ANA CA 92705 N/A PC PROGRAM SUPPORT 20000 OPERATION OPEN WATER 214 5TH STREET STE 201 HUNTINGTON BEACH CA 92648 N/A PC PROGRAM SUPPORT 15000 ORANGE CATHOLIC FOUNDATION 12020 CHAPMAN AVE PMB 257 GARDEN GROVE CA 92840 N/A PC PROGRAM SUPPORT 250000 ORANGE COAST COLLEGE 2701 FAIRVIEW ROAD COSTA MESA CA 92626 N/A PC SCHOLARSHIP 500 ORANGE COUNTY RESCUE MISSION INC 1 HOPE DR TUSTIN CA 92782 N/A PC PROGRAM SUPPORT 35000 OREGON STATE UNIVERSITY 218 KERR ADMINISTRATION CORVALLIS OR 97331 N/A PC SCHOLARSHIP 7753 PARENTIS HEALTH FOUNDATION 24012 CALLE DE LA PLATA 400 LAGUNA HILLS CA 92653 N/A PC PROGRAM SUPPORT 25000 PATHWAYS OF HOPE PO BOX 6326 FULLERTON CA 92834 N/A PC PROGRAM SUPPORT 20000 PROJECT ACCESS INC 2100 W ORANGEWOOD AVE 230 ORANGE CA 92868 N/A PC PROGRAM SUPPORT 20000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE 202 COSTA MESA CA 92627 N/A PC PROGRAM SUPPORT 50000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA 2900 WEST ALAMEDA AVE NO 600 BURBANK CA 91505 N/A PC PROGRAM SUPPORT 300 RANCHO CIELO INC PO BOX 6948 SALINAS CA 93912 N/A PC PROGRAM SUPPORT 5000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 N/A PC SCHOLARSHIP 500 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC SCHOLARSHIP 1000 SAMUELI ACADEMY 1575 E 17TH STREET SANTA ANA CA 92705 N/A PC PROGRAM SUPPORT 60000 SECOND HARVEST FOOD BANK OF ORANGE COUNTY 8014 MARINE WAY IRVINE CA 92618 N/A PC PROGRAM SUPPORT 50000 SERVING PEOPLE IN NEED INC 151 KALMUS DR H2 COSTA MESA CA 92626 N/A PC PROGRAM SUPPORT 25000 SOUTH COUNTY OUTREACH 7 WHATNEY B IRVINE CA 92618 N/A PC PROGRAM SUPPORT 15000 SAINT JOHN VIANNEY 314 MARINE AVE NEWPORT BEACH CA 92662 N/A PC GIFTS GIVEN:CHUR... 10000 SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 N/A PC PROGRAM SUPPORT 6000 SURFING HERITAGE 110 CALLE IGLESIA SAN CLEMENTE CA 92672 N/A PC PROGRAM SUPPORT 60000 TEXAS A&M UNIVERSITY 1200 MARINER DR STE 3400 COLLEGE STATION TX 77845 N/A PC SCHOLARSHIP 500 THE COLLEAGUES 3312 PICO BLVD SANTA MONICA CA 90405 N/A PC PROGRAM SUPPORT 1000 THE SHARE OUR SELVES FOUNDATION 1550 SUPERIOR AVE COSTA MESA CA 92627 N/A PC PROGRAM SUPPORT 20000 THE DESERT SCHOLARSHIP FOUNDATION 44801 VILLAGE COURT SUITE 201 PALM DESERT CA 92260 N/A PC PROGRAM SUPPORT 2000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 N/A PC PROGRAM SUPPORT 10000 THINK TOGETHER 2101 E 4TH ST STE 200B SANTA ANA CA 92705 N/A PC PROGRAM SUPPORT 15000 UNIVERSITY OF ARKANSAS 425 ADMINISTRATION BUILDING FAYETTEVILLE AR 72701 N/A PC SCHOLARSHIP 500 UNIVERSITY OF CALIFORNIA BERKELEY 120 SPROUL HALL BERKELEY CA 94720 N/A PC SCHOLARSHIP 1500 UNIVERSITY OF CALIFORNIA LOS ANGELES 405 HILGARD AVENUE LOS ANGELES CA 90095 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF CALIFORNIA IRVINE 120 ALDRICH HALL IRVINE CA 92697 N/A PC SCHOLARSHIP 1500 UNIVERSITY OF CALIFORNIA SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF CALIFORNIA SANTA CRUZ 205 HAHN STUDENT SERVICES BUILDING 1156 HIGH STREET SANTA CRUZ CA 95064 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 N/A PC PROGRAM SUPPORT 20000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS LOS ANGELES CA 90007 N/A PC SCHOLARSHIP 3000 UNIVERSITY OF CONNECTICUT 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 N/A PC SCHOLARSHIP 500 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF HAWAII AT MANOA 2600 CAMPUS ROAD QUEEN LILIUOKALANI CENTER FOR STUDENT SERVICES ROOM 11 HONOLULU HI 96822 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN 2500 STUDENT ACTIVITIES BUILDING 515 EAST JEFFERSON STREET ANN ARBOR MI 48109 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVENUE STUDENT SERVICES BUILDING - SVC 1102 TAMPA FL 33620 N/A PC SCHOLARSHIP 1000 UNIVERSITY OF WISCONSIN 333 E CAMPUS MALL 9701 MADISON WI 53715 N/A PC SCHOLARSHIP 500 VISTA CHARTER PUBLIC SCHOOLS 2900 W TEMPLE ST LOS ANGELES CA 90026 N/A PC PROGRAM SUPPORT 50000 WAYMAKERS 1221 E DYER ROAD SUITE 120 SANTA ANA CA 92705 N/A PC PROGRAM SUPPORT 20000 WOOD RIVER WOMEN'S FOUNDATION PO BOX 3686 KETCHUM ID 83340 N/A PC PROGRAM SUPPORT 10000 WORKING WARDROBES 1851 KETTERING ST IRVINE CA 92614 N/A PC PROGRAM SUPPORT 20000 WORKSHOP FOR WARRIORS 2970 MAIN ST SAN DIEGO CA 92113 N/A PC PROGRAM SUPPORT 25000 YOUTH EMPLOYMENT SERVICES 114 E 19TH ST COSTA MESA CA 92627 N/A PC PROGRAM SUPPORT 20000 2024453 0 14 198028 14 188205 14 11963 18 -1253560 0 -855364 0 -855364 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45372 22686 22686 ACCRUED INTEREST ON BONDS 44470 44470 ALLEGION US HLDG CO INC CUSIP 01748NAD6 46180 46180 ALLEGION US HLDG CO INC CUSIP 01748NAE4 50625 50625 ALTRIA GROUP INC B/E 59530 59530 ALTRIA GROUP INC NTS B/E 36254 36254 AMERICAN TOWER CORP B/E CUSIP 03027XAK6 17786 17786 AMERICAN TOWER CORP B/E CUSIP 03027XAW0 77316 77316 AT&T INC B/E CUSIP 00206RDQ2 43830 43830 AT&T INC B/E CUSIP 00206RGL0 51553 51553 BLOCK FINANCIAL NTS B/E 95379 95379 BOYD GAMING CORP NTS B/E 103383 103383 BROADCOM INC NTS B/E 95953 95953 CARLISLE COS INC B/E 19208 19208 CARLISLE COS INC NTS B/E 76378 76378 CARRIER GLOB CORP NTS 76730 76730 CDW LLC / CDW FIN CORP 44176 44176 CONAGRA FOODS INC B/E 96438 96438 DOLLAR TREE INC B/E 96785 96785 ENCOMPASS HEALTH CORP CUSIP 29261AAA8 85390 85390 ENCOMPASS HEALTH CORP CUSIP 29261AAB6 20197 20197 EXPEDIA GROUP INC NTS 38432 38432 EXPEDIA INC B/E 40466 40466 FORTUNE BRANDS HOME & SE 76934 76934 HCA INC NTS B/E 93587 93587 HEWLETT PACKARD CO NTS 42963 42963 HP INC NTS B/E 53058 53058 KRAFT HEINZ FOODS CO NTS 97653 97653 L BRANDS INC NTS B/E 107605 107605 MICROCHIP TECHNOLOGY INC NTS B/E 97154 97154 MOLSON COORS BREWING CO 95706 95706 MOTOROLA SOLUTIONS INC CALL CUSIP 620076BL2 77640 77640 MOTOROLA SOLUTIONS INC CALL CUSIP 620076BN8 19080 19080 NEWELL BRANDS INC NTS 97423 97423 ORACLE CORP NTS B/E 98916 98916 QORVO INC NTS B/E 95498 95498 QVC INC B/E 11428 11428 QVC INC NTS B/E 84805 84805 SBA COMMUNICATIONS CORP CUSIP 78410GAD6 47880 47880 SBA COMMUNICATIONS CORP CUSIP 78410GAG9 54878 54878 SERVICE CORP INTL B/E 47534 47534 ST BAT CAPITAL CORP NTS B/E 96573 96573 ST DISCOVERY COMM INC NTS 91655 91655 STEEL DYNAMICS INC NTS 77040 77040 SVC CORP INTL NTS B/E 8438 8438 TEGNA INC NTS B/E 106241 106241 TOTAL SYS SERVICES INC 93588 93588 TRANSDIGM INC NTS B/E 111674 111674 TRIMBLE NAV LTD B/E 94129 94129 UNITED RENTALS NORTH AM CUSIP 911365BF0 25667 25667 UNITED RENTALS NORTH AM CUSIP 911365BG8 78655 78655 VERISK ANALYTICS INC B/E 75874 75874 VERIZON COMMUNICATIONS 43890 43890 WABTEC B/E 50039 50039 WABTEC NTS B/E 46249 46249 WESTERN DIGITAL CORP 94170 94170 WILLIS GROUP N AMER B/E 95345 95345 ZIMMER BIOMET HOLDINGS 77414 77414 BOEING COMPANY 490512 490512 CHEVRON CORP 486418 486418 FIRST TR NORTH AMERICAN ENERGY INFRASTRUCTURE FD 472947 472947 20639 20639 0 0 ALKEON GROWTH OFFSHORE FMV 541553 541553 ALKEON GROWTH OFFSHORE FUND FMV 758841 758841 APOLLO NATURAL RESOURCES PARTNERS III FMV 564987 564987 BLACKSTONE REAL ESTATE INCOME TRUST INC FMV 2631992 2631992 BROOKFIELD FAIRFIELD U.S. MULTI-FAMILY FMV 431954 431954 CARLYLE STRATEGIC PARTNER IV FMV 790555 790555 MILLENIUM STRATEGIC CAPITAL LT FMV 314850 314850 MS EMERGING PRIVATE MARKET FMV 4795 4795 MS GLOBAL DISTRESSED FMV 58028 58028 MS GLOBAL SEC. OPP. FUND II FMV 96884 96884 MS OAKTREE SSF (II) FEEDER FMV 580723 580723 N. HAVEN CR PRTNRS OFFSHORE FMV 936280 936280 NORTH HAVEN ENERGY CAPITAL FUND NON - US WEALTH MGMT FEEDER LP K-1 FMV 1425552 1425552 NORTH HAVEN TACTICAL VALUE FUND FMV 155152 155152 NORTH HAVEN TACTICAL VALUE FUND (AIV) LP K-1 FMV 39798 39798 NORTH HAVEN TV FEEDER FUND FMV 461403 461403 OAKTREE PRIVATE INVESTMENT FUND K-1 FMV 186819 186819 PETERSHILL II OFFSHORE LP K-1 FMV 826868 826868 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP K-1 FMV 48326 48326 PIMCO BRAVO FUND II SP ONSHORE FEEDER(TE) LP K-1 FMV 28753 28753 PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER(TE) I, LP K-1 FMV 528 528 RIVERVIEW STRATEGIC OPP FUND I FMV 68682 68682 BANK FEE 16 16 0 ASSET MGMT FEES 52727 52727 0 OTHER INVESTMENT EXPENSE 47130 46888 0 OTHER INVESTMENT INCOME 11963 11963 0 CHANGE IN FMV OF INVESTMENTS 725231 ADVISOR FEES 41360 0 41360 INCOME TAXES 93561 0 0