2023-11-14T18:50:00-06:00 2022-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2022-01-01 376714807 THE PATTERSON FAMILY FOUNDATION PATT 8336142450 209 W 47TH STREET 200 KANSAS CITY MO 64112 MAUREEN EVANS TREASURER 8164062026 2023-11-13 1 MAUREEN EVANS 999009999 0 STEPHANIE M KIRK P01336551 8164721122 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1246549158 X 0 X 15991754 15288829 17205 17205 17205 -3866411 90647465 316986 2190074 -3424917 14332622 12198103 50000 10010 39990 364258 0 364258 98865 1640 97225 51983 33235 18748 37328 0 37328 4005174 843155 61532 32458 1078845 61469 0 22735 0 87141 0 87141 70679 9665 61171 5867008 991632 767393 31888384 31888384 37755392 991632 32655777 -23422770 11206471 152551 152551 2810807 0 0 2810807 2810807 0 2647930 2647930 0 1240922190 1240922190 0 15680 15680 0 1246549158 1246549158 0 0 X 0 0 0 0 0 1246549158 0 1246549158 0 1246549158 0 -23422770 1269971928 1246549158 0 1246549158 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 76216127 77131593 -915466 -915466 CEDAR FDG XII CLO LTD 2020-12A CL DR P 2022-03-16 2022-09-20 920900 965000 -44100 -44100 DRYDEN XXVI SR LN FD 2013-26A CL AR P 2022-04-01 2022-07-15 8184 8139 45 45 DRYDEN XXVI SR LN FD 2013-26A CL AR P 2022-04-01 2022-10-17 9903 9849 54 54 GENERATE CLO 6 LTD 6A CL ER P 2021-11-23 2022-08-01 890000 980000 -90000 -90000 OCTAGON INVT PARTNERS 45 LTD 2019-1A P 2022-02-01 2022-11-15 855000 995000 -140000 -140000 TICP CLO 1-2 LTD 2018-IA CL D P 2022-01-01 2022-07-27 913750 979625 -65875 -65875 VOYA CLO 2015-1 LTD 2015-1A CL A1R P 2022-03-23 2022-07-27 43148 42878 270 270 VOYA CLO 2015-1 LTD 2015-1A CL A1R P 2022-03-23 2022-10-21 31931 31732 199 199 BARINGS CLO LTD 2017-1 2017-1A CL E P 2021-04-22 2022-08-10 462500 498000 -35500 -35500 BARINGS CLO LTD 2017-1 2017-1A CL E P 2021-01-11 2022-09-09 907500 988750 -81250 -81250 BARINGS CLO LTD 2018-1 2018-1A CL D P 2020-11-13 2022-08-11 435105 442500 -7395 -7395 GENERATE CLO 5 LTD 5A CL ER P 2019-12-24 2022-08-16 1369650 1443750 -74100 -74100 GRIPPEN PK CLO LTD 2017-1A P 2022-01-01 2022-07-27 1371750 1456500 -84750 -84750 MADISON PK FDG XVII LTD 2015-17A CL P 2021-02-19 2022-10-14 454375 500250 -45875 -45875 NEUBERGER BERMAN CLO XXII LTD P 2019-12-06 2022-08-03 1553125 1659219 -106094 -106094 REGATTA XV FDG LTD 2018-4A CL D P 2022-01-01 2022-08-04 875000 858189 16811 16811 REGATTA XVI FDG LTD 2019-2A CL E P 2022-01-01 2022-08-17 1098250 1118375 -20125 -20125 GAINS AND LOSSES FROM PASSTHROUGH P 2022-01-01 2022-12-31 2009454 2009454 2009454 LONG TERM CAPITAL GAIN DISTRIBUTION P 2022-01-01 2022-12-31 3675 3675 3675 BARINGS CLO LTD 2013-1 2013-1A CL DR P 2021-03-17 2022-12-14 218138 221130 -2992 -2992 316986 155770 0 155770 0 155770 160000 0 300000 0 460000 X 0 304230 304230 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MO 1 0 0 1 0 1 PATTERSONFAMILYFOUNDATION.ORG MAUREEN EVANS 8336142450 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LINDSEY PATTERSON SMITH 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 PRESIDENT 32.00 50000 6124 0 CLAY PATTERSON 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 DIRECTOR 2.00 0 0 0 CORTNEY PATTERSON BARTON 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 SECRETARY 2.00 0 0 0 WILLIAM PATTERSON 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 DIRECTOR 2.00 0 0 0 MAUREEN EVANS 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 TREASURER 1.00 0 0 0 ANDREA KIMBALL 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 LEGAL COUNSEL 10.00 98468 6936 0 APRIL MARTIN 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 CHIEF STRATEGIST 40.00 56650 8225 0 JESSICA HUNT 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 VICE PRESIDENT 40.00 57200 6275 0 0 JPMORGAN CHASE BANK 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 556378 PANDI CAPITAL LLC 209 W 47TH STREET SUITE 200 KANSAS CITY MO 64112 FINANCIAL CONSULTING 473984 HUSCH BLACKWELL LLP 4801 MAIN STREET SUITE 1000 KANSAS CITY MO 64112 LEGAL CONSULTING 52837 0 0 249601802 5832008 392372120 647805930 0 0 647805930 9717089 638088841 31904442 31904442 155770 773525 929295 30975147 32328337 63303484 0 63303484 32655777 0 32655777 63303484 7571483 0 0 32655777 7571483 0 0 25084294 0 0 0 0 0 0 0 0 38219190 0 0 0 X AGRICULTURE FUTURE OF AMERICA 11500 N AMBASSADOR DR 306 KANSAS CITY MO 64153 NONE PC EDUCATION / EVENT SPONSORSHIP 27500 AMERICAN PUBLIC SQUARE 300 E 39TH ST 4F KANSAS CITY MO 64111 NONE PC HOME COMMUNITY / PROGRAM GRANT 100000 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC 2022 JUNIOR PREMIUM LIVESTOCK AUCTION 342476 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC BUILDING CAMPAIGN - 2022 2500000 CENTRAL KANSAS COMMUNITY FOUNDATION 301 N MAIN ST SUITE 200 NEWTON KS 67114 NONE PC NEWTON PUBLIC LIBRARY - EDUCATION / CAPITAL GRANT 300000 CERNER CHARITABLE FOUNDATION 2800 ROCK CREEK PKWY KANSAS CITY MO 64117 NONE PC ST. SABINA 461028 CLOUD COUNTY COMMUNITY COLLEGE FOUNDATION PO BOX 1002 2221 CAMPUS DR CONCORDIA KS 66901 NONE PC EDUCATION / CAPITAL GRANT 500000 CMT RESEARCH FOUNDATION 4062 PEACHTREE RD A209 ATLANTA GA 30319 NONE PC HEALTH CARE / PROGRAM GRANT 15000 COMMUNITY CLINIC OF SOUTHWEST MISSOURI 701 SOUTH JOPLIN AVE JOPLIN MO 64801 NONE PC HEALTH CARE / PROGRAM GRANT 22000 COMMUNITY HEALTH CENTER OF SOUTHEAST KS 3011 N MICHIGAN ST PITTSBURG KS 66762 NONE PC HEALTH CARE / OPERATIONAL GRANT 317143 GLOBAL TIES KC 30 W PERSHING RD SUITE 405 KANSAS CITY MO 64108 NONE PC EDUCATION / PROGRAM GRANT 27250 GOLDEN VALLEY MEMORIAL HOSPITAL DISTRICT 1600 N 2ND ST CLINTON MO 64735 NONE PC HEALTHCARE / CAPITAL GRANT 100000 GROW HAYS 219 W 10TH ST HAYS KS 67601 NONE PC ECONOMIC OPPORTUNITY / CAPITAL GRANT 500000 HARPER COUNTY COMMUNITY FOUNDATION 329 N WHEAT LANE ANTHONY KS 67003 NONE PC PATTERSON LEGACY / OPERATIONAL GRANT 25000 HEALTHY BOURBON COUNTY ACTION TEAM INC 104 N NATIONAL AVE FORT SCOTT KS 66701 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 280070 HEALTHY NEVADA 212 W WALNUT ST B NEVADA MO 64772 NONE PC PATTERSON LEGACY / OPERATIONAL GRANT 217176 HETLINGER DEVELOPMENTAL SERVICES INC 707 S COMERCIAL ST EMPORIA KS 66801 NONE PC ECONOMIC OPPORTUNITY / CAPITAL GRANT 150000 KANSAS 4-H FOUNDATION INC 1680 CHARLES PL MANHATTAN KS 66502 NONE PC ECONOMIC OPPORTUNITY / CAPITAL GRANT 255350 KANSAS ASSOCIATION OF COMMUNITY FOUNDATIONS PO BOX 928 WASHINGTON KS 66968 NONE PC ECONOMIC OPPORTUNITY / EVENT SPONSORSHIP 200000 KANSAS ASSOCIATION OF COMMUNITY FOUNDATIONS PO BOX 928 WASHINGTON KS 66968 NONE PC ECONOMIC OPPORTUNITY / EVENT SPONSORSHIP 35000 KANSAS ASSOCIATION OF COMMUNITY FOUNDATIONS PO BOX 928 WASHINGTON KS 66968 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 6900000 KANSAS ASSOCIATION OF COMMUNITY FOUNDATIONS PO BOX 928 WASHINGTON KS 66968 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 100000 KANSAS CITY DREAM CENTER 1500 CENTRAL AVE KANSAS CITY KS 66102 NONE PC 2022-IBR22 25000 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 NONE PC HEALTH CARE / PROGRAM GRANT 500000 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 NONE PC HEALTH CARE / CAPITAL GRANT 1800000 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 NONE PC SCHOLARSHIP PLEDGE - 2ND INSTALLMENT 270000 KANSAS CITY UNIVERSITY 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC EDUCATION / SCHOLARSHIP 300000 KANSAS DEPARTMENT OF COMMERCE 1000 SW JACKSON ST STE 100 TOPEKA KS 66612 NONE GOV ECONOMIC OPPORTUNITY / PROGRAM GRANT 525000 KANSAS DEPARTMENT OF COMMERCE 1000 JACKSON ST STE 100 TOPEKA KS 66612 NONE GOV ECONOMIC OPPORTUNITY / PROGRAM GRANT 2262041 KANSAS DEPT OF HEALTH AND ENVIRONMENT 1000 SW JACKSON ST STE 100 TOPEKA KS 66612 NONE GOV HEALTH CARE / EQUIPMENT GRANT 21000 KANSAS ECONOMIC DEVELOPMENT ALLIANCE 203 NW 15TH ABELINE KS 67410 NONE PC ECONOMIC OPPORTUNITY / CAPACITY BUILDING GRANT 5000 KANSAS PUBLIC HEALTH ASSOCIATION 215 SW 8TH AVE TOPEKA KS 66603 NONE PC HEALTH CARE / EVENT SPONSORSHIP 10000 KANSAS SAMPLER FOUNDATION 978 ARAPAHO RD INMAN KS 67546 NONE PC ECONOMIC OPPORTUNITY / OPERATIONAL GRANT 546080 KANSAS STATE UNIVERSITY 006 BLUEMONT HALL 1114 MID-CAMPUS DR N MANHATTAN KS 66506 NONE PC EDUCATION / PROGRAM GRANT 619806 KC DIGITAL DRIVE 111 W 10TH ST KANSAS CITY MO 64105 NONE PC KCDD 10-YEAR CELEBRATION BRONZE SPONSORSHIP 2500 KEARNY COUNTY HOSPITAL 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE GOV HEALTH CARE / CAPITAL GRANT 1180000 KS ASSOCIATION OF CHILDCARE RESOURCES PO BOX 2294 SALINA KS 67402 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 2000000 KVC HOSPITALS 4300 BRENNER DR KANSAS CITY KS 66104 NONE PC HEALTH CARE / CAPITAL GRANT 1538649 LITTLE SISTERS OF THE POOR 8745 JAMES A REED RD KANSAS CITY MO 64138 NONE PC VALUE OF MEAT PURCHASED - JPLA 13974 LITTLE SISTERS OF THE POOR 8745 JAMES A REED RD KANSAS CITY MO 64138 NONE PC PATTERSON LEGACY / OPERATIONAL GRANT 15000 LIVE WELL ATCHISON COUNTY INC 200 S 10TH ST ATCHISON KS 66002 NONE PC HEALTH CARE / PROGRAM GRANT 325000 MISSOURI RIVER BIRD OBSERVATORY 406 MAIN ST ARROW ROCK MO 65320 NONE PC EDUCATION/OPERATIONAL GRANT 30000 MISSOURI RURAL HEALTH ASSOCIATION 2412-B HYDE PARK RD JEFFERSON CITY MO 65109 NONE PC HEALTH CARE / EVENT SPONSORSHIP 8000 MOSAIC LIFE CARE FOUNDATION 518 S 6TH ST ST JOSEPH MO 64501 NONE PC HEALTHCARE / CAPITAL GRANT 100000 NEIGHBOR TO NEIGHBOR ABILENE 803 N CEDAR ST ABELINE KS 67410 NONE PC HEALTHCARE / OPERATIONAL GRANT 250000 NETWORK KANSAS 550 NORTH 159TH ST E UNIT 208 WICHITA KS 67230 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 552350 NEW HOPE SHELTER INC 900 W BROADWAY ST BUILDING 7 NEWTON KS 67114 NONE PC ECONOMIC OPPORTUNITY / CAPITAL GRANT 1200000 NORTH KANSAS CITY HOSPITAL 2800 CLAY EDWARDS DR NORTH KANSAS CITY MO 64116 NONE PC HEALTHCARE / PROGRAM GRANT 384719 PIVOTAL HEALTH & WELLNESS INC 6731 W 121ST ST STE 100 OVERLAND PARK KS 66209 NONE PC HEALTHCARE / CAPITAL GRANT 300000 RONALD MCDONALD HOUSE CHARITIES OF WICHITA 551 N HILLSIDE ST 100 WICHITA KS 67214 NONE PC HEALTH CARE / OPERATIONAL GRANT 50000 RURAL SCHOOLS COLLABORATIVE PO BOX 1801 GALESBURG IL 61402 NONE PC EDUCATION / PROGRAM GRANT 150000 ST PAUL LUTHERAN ELEMENTARY SCHOOL 407 S MAIN ST CONCORDIA MO 64020 NONE PC OPERATIONAL GRANT 10000 SUNFLOWER RAIL-TRAILS CONSERVANCY PO BOX 442043 LAWRENCE KS 66044 NONE PC ECONOMIC OPPORTUNITY / CAPITAL GRANT 306375 THE COMMUNITY FOUNDATION OF NW MISSOURI INC 1006 E ST MARTENS DR ST JOSEPH MO 64506 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 10000 THE ELLIS FOUNDATION 10 STATE ST FORT SCOTT KS 66701 NONE PC 126 EXISTING, 125 NEW STUDENTS 496000 THE ELLIS FOUNDATION 10 STATE ST FORT SCOTT KS 66701 NONE PC EDUCATION / SCHOLARSHIP 250000 THE ELLIS FOUNDATION 10 STATE ST FORT SCOTT KS 66701 NONE PC PATTERSON LEGACY / SCHOLARSHIP 698000 THE JOURNEY HOME 990 NE WASHINGTON BLVD BARTLESVILLE OK 74006 NONE PC HEALTH CARE / OPERATIONAL GRANT 16445 THE NATURE CONSERVANCY IN KANSAS 2420 NW BUTTON RD TOPEKA KS 66618 NONE PC HOME COMMUNITY / OPERATIONAL GRANT 10000 UCM ALUMNI FOUNDATION PO BOX 800 SMISER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC EDUCATION / SCHOLARSHIP 45000 UNIVERSITY OF KANSAS ENDOWMENT PO BOX 928 LAWRENCE KS 66044 NONE PC CAROL FABIAN PROFESSORSHIP 100000 UNIVERSITY OF KANSAS SCHOOL OF MEDICINE 3901 RAINBOW BOULEVARD KANSAS CITY KS 66160 NONE PC HEALTHCARE / CAPITAL GRANT 333333 UNIVERSITY OF KANSAS SCHOOL OF MEDICINE 3901 RAINBOW BOULEVARD KANSAS CITY KS 66160 NONE PC HEALTHCARE / PROGRAM GRANT 650370 USD 256 MARMATON VALLEY SCHOOL DISTRICT 128 WEST OAK MORAN KS 66755 NONE GOV EDUCATION / EQUIPMENT GRANT 11000 USD 257 - IOLA 305 N WASHINGTON AVE IOLA KS 66749 NONE GOV 2022 - IBR22 CAPITAL GRANT 95000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 NONE PC 2022-IBR22 10000 VICTORY PROJECT 2020 BALTIMORE AVE KANSAS CITY MO 64108 NONE PC 2022 SPONSORSHIP 10000 WEST CENTRAL COMMUNITY ACTION AGENCY 112 W 4TH ST APPLETON CITY MO 64724 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 277749 YOUTH CORE MINISTRIES 211 E GARFIELD AVE GRENSBURG KS 67054 NONE PC ECONOMIC OPPORTUNITY / PROGRAM GRANT 200000 31888384 AMERICAN ROYAL ASSOCIATION 1701 AMERICAN ROYAL CT KANSAS CITY MO 64102 NONE PC REMAINING PLEDGE FOR BUILDING CAMPAIGN 2500000 CERNER CHARITABLE FOUNDATION 2800 ROCK CREEK PKWY KANSAS CITY MO 64117 NONE PC ST. SABINA 450000 HARPER COUNTY COMMUNITY FOUNDATION 329 N WHEAT LANE ANTHONY KS 67003 NONE PC COMMUNITY ENRICHMENT GRANT FOR CAPITAL AND EQUIPMENT NEEDS 75000 KANSAS 4-H FOUNDATION INC 1680 CHARLES PL MANHATTAN KS 66502 NONE PC PROGRAM SUPPORT AND CURRICULUM DEVELOPMENT 255350 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVE KANSAS CITY MO 64106 NONE PC SCHOOL OF DENISTRY 3980000 KANSAS HEALTH SCIENCE CENTER 217 E DOUGLAS AVENUE WICHITA KS 67202 NONE PC RURAL MEDED HUB PROGRAM 575620 KANSAS STATE UNIVERSITY 006 BLUEMONT HALL 1114 MID-CAMPUS DR N MANHATTAN KS 66506 NONE PC RURAL EDUCATION CENTER 2479224 NORTH KANSAS CITY HOSPITAL 2800 CLAY EDWARDS DR NORTH KANSAS CITY MO 64116 NONE PC TELEHEALTH PILOT PRGRAM WITH HARRISON COUNTY HOSPITAL 384719 THE ELLIS FOUNDATION 10 STATE ST FORT SCOTT KS 66701 NONE PC ROOTED IN RURAL SCHOLARSHIP PROGRAM 1250000 UCM ALUMNI FOUNDATION PO BOX 800 SMISER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC STUDENT SCHOLARSHIP PROGRAM 180000 UNIVERSITY OF KANSAS ENDOWMENT PO BOX 928 LAWRENCE KS 66044 NONE PC CAROL FABIAN PROFESSORSHIP 200000 UNIVERSITY OF KANSAS SCHOOL OF MEDICINE 3901 RAINBOW BOULEVARD KANSAS CITY KS 66160 NONE PC HEALTHCARE / PROGRAM GRANT 1925258 USD 374 SUBLETTE SCHOOLS 105 W FERN SUBLETTE KS 67877 NONE GOV PRESCHOOL PROGRAM GRANT 278982 14534153 14 15991754 16 17205 01 2190074 18 -3866411 0 14332622 0 14332622 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 37328 0 37328 GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP 201 S PEARL SUITE 202 PAOLA KS 66071 2021-05-27 15000 FOR EDUCATION, AND TRAINING OF SALARIED PERSONNEL 1173 NO. ALL FUNDS AWARDED IN 2021 SPENT IN 2022 ACCORDING TO GRANT LETTER. 01/20/2023 2023-01-20 KANSAS ECONOMIC DEVELOPMENT ALLIANCE 1000 SW JACKSON STREET SUITE 100 TOPEKA KS 66612 2022-08-09 5000 FOR EDUCATION, AND TRAINING. 5000 NO. ALL FUNDS SPENT ACCORDING TO GRANT LETTER. 02/24/23 2023-02-24 CLARIFICATION ON AMOUNTS REPORTED AS RECOVERIES OF QUALIFYING DISTRIBUTIONS FORM 990-PF PART X LINE 4 ON JUNE 30, 2022 THE PATTERSON FAMILY FOUNDATION EXECUTED A CLASSIFICATION CHANGE FROM A CHARITABLE TRUST ("PREDECESSOR") TO A CHARITABLE CORPORATION ("SUCCESSOR") AND DISTRIBUTED ALL TRUST ASSETS TO SUCCESSOR. ALL OF PREDECESSOR'S UNDISTRIBUTED INCOME WAS ALSO TRANSFERRED TO "SUCCESSOR". ALL AMOUNTS REPORTED ON FORM 990-PF PART X LINE 4 RELATE TO PREDECESSOR'S 2022 UNDISTRIBUTED INCOME AS OF JUNE 30, 2022 TRANSFERRED TO SUCCESSOR AND FOR WHICH SUCCESSOR WILL ENSURE DISTRIBUTION BY DECEMBER 31, 2023. PLEASE ALSO REFER TO THE 2022 FORM 990-PF FOR THE PATTERSON FAMILY FOUNDATION (EIN: 20-7550081). DEPRECIATION SUPPORTING STATEMENT 990-PF PART I LINE 19 THE PATTERSON FAMILY FOUNDATIONDEPRECIATION SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2022ASSET DESCRIPTION WORKSPACE #2PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,598.81ACCUMULATED DEPRECIATION - $2,977.59METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $257.06ASSET DESCRIPTION WORKSPACE #5PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,085.93ACCUMULATED DEPRECIATION - $2,553.24METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $220.43ASSET DESCRIPTION WORKSPACE #6PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,880.75ACCUMULATED DEPRECIATION - $3,210.85METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $277.20ASSET DESCRIPTION ICEMAKERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,946.77ACCUMULATED DEPRECIATION - $2,438.10METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $210.49ASSET DESCRIPTION CONFERENCE TABLEPLACED IN SERVICE 01/18/2018COST/OTHER BASIS $5,791.73ACCUMULATED DEPRECIATION - $4,516.17METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $413.70ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSPLACED IN SERVICE 04/30/2019COST/OTHER BASIS $2,675.48ACCUMULATED DEPRECIATION - $1,401.44METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $191.11ASSET DESCRIPTION IKEA FILE ROOM STORAGEPLACED IN SERVICE 07/31/2019COST/OTHER BASIS $3,239.72ACCUMULATED DEPRECIATION - $1,632.85METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $231.41ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,413.50ACCUMULATED DEPRECIATION - $3,413.50METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $0ASSET DESCRIPTION MERAKI MS 250-48FP SERVERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $10,468.26ACCUMULATED DEPRECIATION - $10,468.26METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $0ASSET DESCRIPTION SIRIUS UCS SP C220M4SPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $4,752.40ACCUMULATED DEPRECIATION - $4,752.40METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $0ASSET DESCRIPTION ARCHITECT FEESPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,792.29ACCUMULATED DEPRECIATION - $2,792.29METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $0ASSET DESCRIPTION LEASEHOLD COSTSPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $107,704.49ACCUMULATED DEPRECIATION - $107,704.49METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $0 CONTROLLED FOREIGN PARTNERSHIP REPORTING THE TAXPAYER WAS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS EXCEPTION. THE TAXPAYER HAS A DIRECT INTEREST IN THE FOLLOWING ENTITY WHICH FILED FORM 8865:EXCOLO FUND I, LP209 W. 47TH STREET SUITE 200KANSAS CITY, MO 64112-1604THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 FOR ITS INDIRECT OWNERSHIP IN THE FUND LISTED BELOW BUT FOR THIS EXCEPTION.HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, LPP.O. BOX 30142GRAND CAYMAN, CJ KY1-1201CREDIT VALUE ONTARIO VI, LP152928 CANADA INC. 199 BAY STTORONTO, ONTARIO CA M5L 1B9STEPSTONE TACTICAL GROWTH FUND III OFFSHORE LP4225 EXECUTIVE SQUARE, SUITE 1600LA JOLLA, CA 92037BLUE OWL GP STAKES V OFFSHORE INVESTORS LP (FKA DYAL VOFFSHORE INVESTORS LP)399 PARK AVENUE 37TH FLOORNEW YORK, NY 10022HAVELI GAMING FUND I, LP1303 SAN ANTONIO SUITE 700AUSTIN, TX 78701CREDIT VALUE ONTARIO VII, LP152928 CANADA INC. 199 BAY STTORONTO, ONTARIO CA M5L 1B9 0 0 2647930 2647930 EXCOLO FUND I FMV 750631272 750631272 PFF HOLDINGS LLC FMV 479612771 479612771 PFF RE KCK I LLC FMV 10213783 10213783 PFF VC - OLS, LLC FMV 310817 310817 ROCK ISLAND CAPITAL FUND I, LP FMV 153181 153181 EURO PRINCIPAL CURRENCY FMV 366 366 LEGAL EXPENSE 51983 33235 18748 LEASEHOLD DEPOSITS 0 15680 15680 AUTOMOBILE EXPENSE 194 0 194 BANK SERVICE CHARGES 712 -10 722 SUPPLIES 2502 0 2502 BREAKROOM SUPPLIES 1489 0 1489 INSURANCE 22317 9624 12693 MARKETING & BRANDING 2112 0 2112 BUSINESS LICENSES, PERMITS, FEE 79 51 28 COMPUTER HARDWARE 353 0 353 COMPUTER SOFTWARE 7500 0 7500 COPY MACHINE CHARGES 1051 0 1051 MEALS, ENTERTAINMENT 1965 0 1965 POSTAGE AND DELIVERY 58 0 58 DUES AND SUBSCRIPTIONS 21799 0 21799 NLP LEGACY PROJECTS 3123 0 3123 MISCELLANEOUS 1714 0 1714 GIFTS 37 0 37 REPAIRS AND MAINTENANCE 132 0 132 CONTINUED EDUCATION/ SEMINARS 3542 0 3542 CHARITABLE FROM PASSTHROUGHS 0 0 157 PASSTHROUGH INCOME/LOSS 2190074 -3424917 0 UNREALIZED GAIN/LOSS 63382888 TRANSFER FROM PREDECESSOR FOUNDATION 1206589040 EFI GUARANTEED PAYMENT 2676843 0 0 EFI OTHER PROF FEES 423645 0 0 PANDI CAPITAL 36278 36278 0 CUSTODY FEES 34848 34848 0 WELLS FARGO/ JP MORGAN ACCOUNT FEES 521530 521530 0 FINANCIAL CONSULTING 201864 198632 3233 OTHER MISC CONSULTING 56129 0 56129 IT CONSULTING 2170 0 2170 INVESTMENT SUBSCRIPTON 51867 51867 0 FOREIGN TAXES PAID 30972 28596 0 REAL ESTATE TAXES 32873 32873 0 FEDERAL INCOME TAXES 1015000 0 0