2022-08-01T17:54:23-05:00 2021-09-30 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2020-10-01 200533204 MR AND MRS SAMUEL OSCHIN FAMILY FOUNDATION MRAN 8185873730 21600 OXNARD ST NO 500 WOODLAND HILLS CA 91367 LYNDA OSCHINDANIEL OSCHIN OFFICERS 8185873730 2022-08-01 1 LYNDA OSCHINDANIEL OSCHIN 999009999 NICOLE X SELLIN P01489190 8185873730 2022-07-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 127158698 X X 13673 13673 822847 822847 100403 100403 76613 9037584 20041323 9037584 1520343 611060 11494850 10585567 366000 198000 168000 24578 13296 11282 8960 0 8960 199571 49893 149678 316199 316199 0 367650 0 0 50191 24886 24371 1333149 602274 362291 5001600 5001600 6334749 602274 5363891 5160101 9983293 2141026 522271 522271 291810 291810 291810 2000000 0 1500000 2000000 2000000 5031650 4515613 3506451 12502715 32165056 35846624 5983579 3069100 2651684 58970101 48997589 82336308 517 3550 3550 86129588 91564989 127158698 275300 0 275300 X 0 0 0 0 86129588 91289689 86129588 91289689 86129588 91564989 86129588 5160101 0 91289689 0 91289689 GAIN ON REDEMPTION OF 11,938 CLASS D SHARES OF AFINITI, LTD P 2017-01-25 2020-11-23 739474 739474 739474 GAIN ON DISPOSAL OF UBS EQTY FD VII SUPPL P 2007-05-29 2020-11-12 5313 5313 5313 LOSS ON DISPOSAL OF UBS PRIVE EQTY FD VII P 2005-09-29 2020-11-12 46710 -46710 -46710 LOSS ON DISPOSAL OF MO-SO CORP. STOCKS P 2009-01-01 2021-08-24 28200 -28200 -28200 MORGAN STANLEY 5239-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 2173128 2164671 8457 8457 MORGAN STANLEY 5240-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 842879 625583 217296 217296 MORGAN STANLEY 5241-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 1131503 570239 561264 561264 MORGAN STANLEY 7723-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 2332314 2317754 14560 14560 MORGAN STANLEY 4936-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 5023235 5018322 4913 4913 WELLS FARGO 1863-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 55592 55592 55592 WELLS FARGO 3942-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 6479706 6479706 6479706 WELLS FARGO 0963-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 230769 230769 230769 WELLS FARGO 6999-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 1252 1252 1252 NEWBRIDGE 2370-PUBLICLY TRADED SECURITIES 2020-10-01 2021-09-30 448069 232260 215809 215809 WELLS FARGO 3942 CAPITAL GAIN DISTRIBUTION 2020-10-01 2021-09-30 548400 548400 548400 WELLS FARGO 0963 CAPITAL GAIN DISTRIBUTION 2020-10-01 2021-09-30 29689 29689 29689 9037584 138768 0 138768 0 138768 94484 0 70000 0 164484 21 25695 25695 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 1 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 CHAIRMAN OF THE BOARD & SECRETARY 24.00 168000 0 0 DANIEL OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 PRESIDENT & CFO 24.00 168000 0 0 KATHERINE OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 VICE PRESIDENT 10.00 30000 0 0 NONE 0 WELLS FARGO ADVISORS LLC 1999 AVE OF THE STARS 2200 CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 206844 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET SUITE 500 WOODLAND HILLS CA 91367 ACCOUNTING, TAX AND ADMIN 159084 MORGAN STANLEY 555 CALIFORNIA STREET14TH FL SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 109355 0 N/A 0 N/A 0 0 0 84564783 1030952 42859910 128455645 0 0 128455645 1926835 126528810 6326441 6326441 138768 193179 331947 5994494 0 5994494 0 5994494 5363891 0 5363891 0 5363891 5994494 720204 0 0 5363891 720204 0 0 4643687 0 0 0 0 0 0 0 0 1350807 0 0 0 DANIEL OSCHIN KATHERINE OSCHIN X CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY CALIFORNIA SCIENCE CTR FDN CAMPAIGN (ENDEAVOR) 5000000 TEMPLE B'NAI HAYIM 4302 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY NURTURE PERSONAL AND SPIRITUAL CONNECTIONS AND GROWTH BY EMBRACING OUR INSPIRING JEWISH CULTURE AND HERITAGE 1600 5001600 0 14 13673 14 822847 16 76613 531390 909283 14 1520343 18 9037584 909283 11471060 0 12380343 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 159084 39771 119313 AUDIT FEES 40487 10122 30365 N/A 0 NOT REQUIRED BY STATE OF DELAWARE BECAUSE NO ACTIVITES WERE CONDUCTED IN DELAWARE. FORM 990-PF, PART I, LINE 4 DIVIDENDS AND INTEREST FROM SECURITIES: TAX-EXEMPT INTEREST FROM MUNICIPAL BONDS IS EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PR, PART I, LINE 11 OTHER INCOME:PARTNERSHIP INCOME REPORTED ON FORM 990-T AND RELATED TAX-EXEMPT INCOME ARE EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PF, PART I, LINE 15 PENSION PLANS AND EMPLOYEEE BENEFITS INCLUDES ONLY PAYROLL TAXES FORM 990-PF, PART II AND PART X MARKET VALUE OF SECURITIES REPORTED IN TAX RETURN AND RELATED CALCULATIONS ARE AS REPORTED IN MONTHLY STATEMENTS FROM BROKERS (WELLS FARGO & MORGAN STANLEY) FORM 990-PF, PART XV, LINE 1 B MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:MO-SO LIMITED PARTNERSHIP - FOUNDATION OWNS 69.3% AND MANAGERS OWN 29.7%.OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 40% AND MANAGERS OWN 17.142857%CARMEL PINES - FOUNDATION OWNS 17.737% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A). CIGNA CORP 3.75 % DUE JUL 15, 2023 20714 20082 ALTRIA GROUP INC 4.00 % DUE JAN 31, 2024 55210 53833 MARSH & MCLENNAN COS INC 3.875 % DUE MAR 15, 2024 55668 53754 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 2.93 % DUE JAN 15, 2025 54778 52954 KINDER MORGAN INC 4.30 % DUE JUN 1, 2025 50562 49682 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 50000 51853 VERIZON COMMUNICATIONS INC 2.625 % DUE AUG 15, 2026 66392 63497 APPLE INC 2.90 % DUE SEP 12, 2027 62228 59608 CVS HEALTH CORP 4.30 % DUE MAR 25, 2028 45003 45494 UNION PACIFIC CORP 3.95 % DUE SEP 10, 2028 77739 73603 MASTERCARD INC 3.35 % DUE MAR 26, 2030 63879 61120 NVIDIA CORP 2.85 % DUE APR 1, 2030 56078 53525 HOME DEPOT INC/THE 2.70 % DUE APR 15, 2030 56104 52849 ANHEUSER-BUSCH INBEV FINANCE INC 4.90 % DUE FEB 1, 2046 34918 43275 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 45000 54935 COMCAST CORP 3.45 % DUE FEB 1, 2050 59459 52876 BROOKFIELD 7.625% PFD SER A PERP CALL 10/16/16 971348 559675 NEW RESIDENTIAL VAR% PFD INV CUM D PERP MTY CALL 11/25/26 @ 25 NRZ'D 125000 125650 SIRIUSPOINT LTD 8% PFD B CUM FIX-FLT PERP MTY CALL 70000 70925 TELEPHONE&DATA 6.625%PFD CUM PERP MTY CALL 03/31/26 250000 265900 NEW RESIDENTIAL VAR% PFD INV CUM D PERP MTY CALL 11/15/26 125000 125650 SIRIUSPOINT LTD 8% PFD B CUM FIX-FLT PERP MTY CALL 02/26/26 70000 70925 AMERICAN EXPRESS CREDIT CORP 2.70 % DUE MAR 3, 2022 51339 50408 BAT INTERNATIONAL FINANCE PLC 1.668 % DUE MAR 25, 2026 51169 50007 CITIGROUP INC 2.75 % DUE APR 25, 2022 61983 60723 ENTERPRISE PRODUCTS OPERATING LLC 4.45 % DUE FEB 15, 2043 35839 34478 FISERV INC 3.50 % DUE JUL 1, 2029 68550 65341 JPMORGAN CHASE & CO FXD TO 052027 VAR THRAFTR 3.5400% 45377 43728 LOWE'S COS INC 1.70 % DUE OCT 15, 2030 60710 57299 PAYPAL HOLDINGS INC 2.65 % DUE OCT 1, 2026 90850 90779 VISA INC 2.05 % DUE APR 15, 2030 86454 86299 WELLS FARGO & COMPANY DTD 7/24/2017 2.625% 7/22/2022 51749 50957 AMERICAN EXPRESS CO 94100 150608 ANTHEM INC COM 109727 139427 BHP BILLITON PLC SPONS ADR 109179 119933 CENTENE CORPORATION 125367 125991 CHARLES SCHWAB NEW 71841 143276 CIGNA CORP 108363 115092 CITIGROUP INC NEW 92921 129412 CITIZENS FINANCIAL GROUP INC 80507 138497 DONALDSON CO INC 120033 132445 FORTIVE CORP 134089 142128 FREEPORT-MCMORAN CL-B 52995 111025 GENERAL ELECTRIC CO 72316 134969 LYONDELLBASELL NV CL-A 93986 119002 METLIFE INCORPORATED 87668 137534 RIO TINTO PLC SPON ADR 105122 109117 VERISK ANALYTICS INC COM 153676 170630 MATERIALS SEL SEC SPDR FD (XLB) 313110 364381 ALPHABET INC CL A 30677 187146 AMAZON COM INC 99063 206958 FACEBOOK INC CL-A 78325 208385 MICROSOFT CORP 37377 208339 GOODRICH PETE CORP WTS 506262 119499 PALANTIR TECHNOLOGIES 0 741129 NEKTAR THERAPEUTICS 389271 323280 YUNJI INC 199028 57192 UNITED DEVELOPMENT 485096 32000 SPDR S&P 500 TRUST ETF SPY 8571303 9063437 VANECK VECTORS TR ETF VIETNAM ETF 416199 539560 VANGUARD INDEX FDS ETF S&P 500 8439284 8645248 FIRST TRUST ETF IV ETF 24233 24095 ISHARES ETF PFD & INCOME SECS 74676 77620 ISHARES IBOXX $ ETF 26092 26247 ALLY FINANCIAL INC 74596 136304 APTIV PLC 100263 141670 BOSTON SCIENTIFIC CORP 138836 152646 MEDTRONIC PLC SHS 141501 148164 RAYTHEON TECHNOLOGIES CORP 101292 142436 ROCKWELL AUTOMATION INC 147085 159076 ADOBE SYSTEMS 148567 185382 ALIBABA GROUP HLDG LTD 133497 92827 APPLE INC 170817 208005 COMCAST CORP (NEW) CLASS A 122095 161526 INTEL CORP 92667 92174 MASTERCARD INC CL A 138311 162019 NVIDIA CORPORATION 100132 161585 PALO ALTO NETWORKS INC 44206 93405 PAYPAL HLDGS INC COM 69452 69476 UBER TECHNOLOGIES INC 109028 139373 WORKDAY INC CL A 105910 115699 VANGUARD FTSE DEVELOPED MKTS E 2767174 3090089 VANGUARD LARGE CAP ETF 2834159 3390324 VANGUARD SMALL CAP ETF 1324397 1526317 VANGUARD VALUE ETF INDEX 1731455 1986284 SOFI TECHNOLOGIES INC 267730 548241 4339371 3313623 176242 192828 ALPHAKEYS MADISON DEARBORN, LLC AT COST 62766 13808 BALYASNY ATLAS ENHANCED AT COST 623285 718580 HAWKES BAY AT COST 2500000 2619091 SOMA OFFSHORE LTD. AT COST 2000000 2265317 ASHBRIDGE SECONDARIES II AT COST 20000 97613 ASHBRIDGE SECONDARIES II CPV AT COST 500349 500000 CK OPP. OFFSHORE FUND AT COST 460070 460070 CK OPP. OFFSHORE FUND CPV AT COST 450000 450000 ARES SOF (OFFSHORE), LP AT COST 1359589 1867889 COWEN HEALTHCARE III LP AT COST 548160 676202 COWEN HEALTHCARE III LP CPV AT COST 65135 65135 LEGACY CAPITAL III AT COST 523718 862849 RIVERVIEW SOF III (CAYMAN) AT COST 430811 901060 TVM LIFE SCIENCE INNOVATIO CPV AT COST 165598 165598 TVM LIFE SCIENCE INNOVATION II AT COST 296349 271644 BLACKROCK HI YIELD BD PTF INST AT COST 197113 216407 CANYON BALANCED ASP CLASS AT COST 2439449 2726197 BC DOUBLE IMPACT II ASP FUND A INITIAL AT COST 163200 163200 BREP ASIA II ASP FUND AT COST 1060398 1103602 COLONY DISTRESSED CREDIT AT COST 3455399 2425093 POLEN GROWTH FUND INSTITUTIONAL CLASS SHARES POLIX AT COST 8100000 7802407 MFS INTERNATIONAL INTRINSIC VALUE FUND AT COST 104062 110959 MORGAN STANLEY INSTL FD INC -GLOBAL OPPTY PORT CLASS AT COST 1829186 3529998 MORGAN STANLEY INSTL FD INC -GLOBAL FRANCHISE PORT CL I AT COST 3054569 4162339 NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CL SHS AT COST 955844 1002357 JPMORGAN TR II LARGE CAP GROWTH FUND AT COST 2274679 3089206 FIRST TRUST INTER DUR PFD & INCOME FD AT COST 51424 62800 PGIM HIGH YIELD BOND FUND INC AT COST 51565 62784 GQG PARTNERS EMRG MKTS EQ INS AT COST 1225210 1240643 PARTNERSHIP AND MEMBER INTERESTS (INFORMATION AVAILABLE UPON REQUEST) AT COST 1085558 22781072 PARTICIPATION AGMT AT COST 52450 272000 COTTONWOOD RESIDENTIAL OP, LP AT COST 344172 1112284 ARC PROPERTY TRUST AT COST 475435 432106 CLOVERLAY FUND I, LP AT COST 1053338 1394964 CLOVERLAY FUND II, LP AT COST 433800 426093 CLOVERLAY DIRECT ASSETS AT COST 257237 236870 TSG VENTURE I, LLC AT COST 2535046 7000000 INVESTMENT IN AFINITI AT COST 639968 1000000 BRIDGE LINE VENTURES, LLC (23 AND ME) AT COST 571925 1000000 BRIDGE LINE VENTURES, LLC (NERD WALLET) AT COST 448000 448000 IMPOSSIBLE FOODS AT COST 306740 306740 PALANTIR SERIES II AT COST 246377 0 FIRECREEK LENDER LLC AT COST 342379 342379 FUGIO PRIVATE FUND AT COST 297502 512330 SIGULAR GUFF DISTRESSED OPPORTUNITIES FUND V, LP AT COST 1058667 1169771 BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P AT COST 441835 627597 SQUADRA VENTURES LP AT COST 212943 314362 UPTOWN NEWPORT LLC AT COST 499972 543478 WHITTIER APARTMENT INVESTORS LLC AT COST 500000 543478 JOURNEY MEDICAL CORP. AT COST 500000 500000 SWEET SPOT CAPITAL AT COST 50000 44613 ACCTRUST III AT COST 250000 268737 SCP OPPORTUNITY XXVIII LP AT COST 765000 765000 MDSV SPACE LLC AT COST 300000 300000 ETHOS AD LLC AT COST 350000 350000 FORTRESS BIOTECH AT COST 11317 11586 LEGAL 8960 0 8960 BK/STMT ROUNDING 517 3550 3550 INSURANCE 18017 0 18017 ADP FEES 2030 1096 0 FILING FEES 160 0 160 OFFICE EXPENSE 6194 0 6194 MARDONA VILLAGE GREEN - DEPRECIATION 17790 17790 0 MARDONA VILLAGE GREEN - OPERATING AND MAINTENANCE EXPENSES 6000 6000 0 CARMEL PINES 21570 21570 21570 SOF VENTURES, LLC INCOME 25696 25696 25696 ALPHAKEYS MADISON DEARBORN FUND, LLC F/K/A UBS MADISON DEARBORN FUND, LLC -14217 -14217 -14217 ALPHAKEYS PRIVATE EQUITY FUND VII, LLC F/K/A UBS PRIVATE EQUITY FUND VII,LLC -537 -537 -537 ALPHAKEYS PRIVATE EQUITY FUND VII - SUPPLEMENTAL FUND, LLC -1659 -1659 -1659 OPTIMA FD LTD - MARK TO MARKET ADJ. 100 100 100 OGO ASSOCIATES OF WILSHIRE, LLC -15570 -15570 -15570 WOGO II, LLC 118430 118430 118430 SHERWOOD VILLA APT (LAND) -1432 -1432 -1432 MO-SO LIMITED PARTNERSHP 2 2 2 WEST COVINA PROPERTIES, LLC 67067 67067 67067 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI 39024 0 39024 LV-SPRING OAKS SC - UBTI 12650 0 12650 OGO ASSOCIATES TRINITY, LLC - UBTI 158537 0 158537 MO-SO LIMITED PARTNERSHP - UBTI 247065 0 247065 SCOTTSDALE FIESTA PLAZA - UBTI 225592 0 225592 WOGO CEDROS, LLC - UBTI 219557 0 219557 SAN JACINTO GARDEN APTS, LLC - UBTI 60266 0 60266 WOGO II, LLC 118126 118126 118126 SHERWOOD VILLA APT (LAND) -1567 -1567 -1567 MO-SO LIMITED PARTNERSHP -7 -7 -7 WEST COVINA PROPERTIES, LLC 66864 66864 66864 OGO ASSOCIATES OF WILSHIRE, LLC 15286 15286 15286 LV-SPRING OAKS SC - UBTI 12650 0 12650 OGO ASSOCIATES TRINITY, LLC - UBTI 159615 0 159615 MO-SO LIMITED PARTNERSHP - UBTI 233278 0 233278 SCOTTSDALE FIESTA PLAZA - UBTI 210248 0 210248 WOGO CEDROS, LLC - UBTI 219557 0 219557 SAN JACINTO GARDEN APTS, LLC - UBTI 57182 0 57182 OGO ASSOCIATES OF WILSHIRE, LLC - TAX EXEMPT 15570 0 15570 ACCUMULATED INTEREST - #5239 703360 703360 703360 ARC PROPERTY TRUST - DIVIDENDS -27119 -27119 -27119 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND 101878 101878 101878 CANYON BALANCED ASP FUND -22869 -22869 -22869 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP 26282 26282 26282 BREP ASIA II ASP FUND -17422 -17422 -17422 FUGIO PRIVATE EQUITY FUND X, LP -10775 -10775 -10775 FUGIO PRIVATE EQUITY FUND X, LP -11687 -11687 -11687 COWEN HEALTHCARE INVESTMENTS III LP 2177 2177 2177 TVM LIFE SCIENCE INNOVATION II SCSP 74926 74926 74926 ARC TRUST - CAP GAIN DIST 12334 12334 12334 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP - UBTI -531 0 -531 FUGIO PRIVATE EQUITY FUND X, LP - UBTI -912 0 -912 COTTONWOOD RESIDENTIAL O.P., LP -57029 -57029 -57029 CLOVERLAY FUND I LP -8560 -8560 -8560 CLOVERLAY FUND II LP - SERIES B -11498 -11498 -11498 TSG - VENTURE 1, LLC -478551 -478551 -478551 NAM SPECIAL SITUATIONS FUND I QP, LLC (PALANTIR SERIES II) 37674 37674 37674 CLOVERLAY FUND I LP -9253 -9253 -9253 CLOVERLAY FUND II LP - SERIES B -15584 -15584 -15584 TSG - VENTURE 1, LLC -1138772 -1138772 -1138772 CLOVERLAY FUND I LP - UBTI -693 0 -693 CLOVERLAY FUND II LP - SERIES B - UBTI -4086 0 -4086 SOF VENTURES, LLC EXPENSE -10703 -10703 -10703 1250 UNRECP - ARCTRUST 4346 4346 4346 OTHER INCOME 6747 6747 6747 COTTONWOOD RESIDENTIAL O.P., LP - DIVIDEND 39868 39868 39868 JOURNEY MEDICAL CORP - DIVIDENDS 11319 11319 11319 COTTONWOOD RESIDENTIAL O.P., LP - INTEREST 1183 1183 1183 CLOVERLAY DIRECT ASSETS LP - UBTI -5395 0 -5395 SCGIF II - FIRECREEK LENDER LLC - UBTI 28370 0 28370 LV-SPRING OAKS SC 1427 1427 1427 BRIDGE LINE VENTURES 1 1 1 SQUADRA VENTURES -17913 -17913 -17913 UPTOWN NEWPORT -28 -28 -28 BC DOUBLE IMPACT -2117 -2117 -2117 FIRECREEK LENDER 24415 24415 24415 ASOF HOS AIV2, LP -7567 -7567 -7567 ARES SPECIAL OPP. FUND (OFFSHORE) 29950 29950 29950 ALPHAKEYS MADISON DEARBORN FUND, LLC F/K/A UBS MADISON DEARBORN FUND, LLC -1 -1 -1 LV-SPRING OAKS SC 15289 15289 15289 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP 25762 25762 25762 CLOVERLAY DIRECT ASSETS LP -23466 -23466 -23466 SCGIF II - FIRECREEK LENDER LLC 52785 52785 52785 CLOVERLAY DIRECT ASSETS LP -18071 -18071 -18071 IMPOSSIBLE FOODS -6260 -6260 -6260 INVEST ADVISORY FEE 316199 316199 0 FRANCHISE TAX 86400 0 0 FEDERAL EXCISE TAX 261250 0 0 ARIZONA TAX 20000 0 0