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TRANSFERS FROM CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: VIRGINIA B. 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SYSCO CORP 137882 137882 VISA INC 238877 238877 WASTE MANAGEMENT 216471 216471 6993111 6993111 6605919 6605919 MATTHEWS ASIA DIVIDEND FMV 2467001 2467001 PROFESSIONALLY MANAGED OSTERWEIS STRAGIC INCOME FUND FMV 856124 856124 WILLIAM BLAIR INTERNATIONAL FMV 13048330 13048330 NEUBERGER BERMAN EMERG M FMV 1932248 1932248 SCOGGIN OVERSEAS FUND LTD FMV 7301620 7301620 LIGHTHOUSE GLOBAL LONG/SHORT FUND FMV 9468015 9468015 DELTEC EMERGING MARKET INCOME FUND FMV 3717340 3717340 DELTEC EMERGING MARKET EQUITIES FUND FMV 2779927 2779927 HACKMAN CAPITAL REAL ESTATE FUND II FMV 449110 449110 LEGAL FEES 17773 0 0 ACCRUED INTEREST RECEIVABLE 183369 194234 194234 CONTRIBUTION RECEIVABLE 142156 147208 147208 DISTRIBUTION RECEIVABLE 125223 0 0 PARTNERSHIP EXPENSES 0 122392 0 OFFICE EXPENSES 6545 2618 2618 PROGRAM EXPENSES 143380 0 143380 GRANT MANAGEMENT SOFTWARE 359 0 11247 PARTNERSHIP INCOME 80378 GAIN/LOSS ON CONTRIBUTION RECEIVABLE 5052 UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS 26422210 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