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PRICE IN ACCORD 1051913 1064211 SPDR S&P 500 ETP TRUST DE DISCRETION 17604978 27797774 VANGUARD FSTE EMERGING MKTS INDEX FUND 1645519 1418572 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1290299 1370795 CONSTELLATION ACQUI CP I CL A 20000 22820 SIRIUSPOINT LTD FIX PFD SR 140000 128750 PARAMOUNT GLOBAL CLASS B9PARA0 425000 52300 UMA-MORGAN STANLEY 9025 6102001 7523934 NEUBERGER BERMAN: SCV 970905 1055826 GREAT LAKES / ROTHSCHILD: LCV 1909324 2282907 CAPITAL GROUP PCS: GBL EQ 2567684 3426539 ICAP MILLENIUM LTD HH-2C CPV 2500000 3034981 PECO II 618714 1078436 PECO III 235836 296396 BLUE OWL REAL ESTATE NLT ESC 2841479 2833734 OAK STREET REC V DPV / BLUE OWL RE 3226197 4257868 SCHONFELD SP LTD.- CLASS D 1000000 1164723 SEG PARRNERS OFFSHORE CLASS I 3000000 3465245 ARES SR DIRECT LENDING III ACCESS PARALLEL LP 131006 133949 CO INVESTMENT PARTNER OFFSHORE SCSP & lll OFFSHORE 740168 1027468 CO INVESTMENT PARTNER ll OFFSHORE 9SI9 387010 783220 DST OPORTUNITIES II ACCESS9SI99JJ36 563164 686428 KKR PRINCIPAL OPPORTUNITIES II ACCESS 413102 453568 (PEM)PRIVATE EQUITY MANAGERS(2019-2023)LP 9SI99JBZ3 553956 840521 PALESTRA CAPITAL LTD 481850 812232 GS INV,GLOBAL LONG SHORT PARTNERS/SPV Ltd 0 44440 GS HEDGE FUND OPPORTUNITIES LTD CLASS A SER 1 2087646 3826759 GS HEDGE FUND OPPORTUNITIES LTD CLASS AA SER 1 500000 560665 OTHER HEDGE FUNDS/SELECT POINT 72 CAP LTD CLS 1000000 1300763 VINTAGE VIII OFFSHORE SCSP JEP2 1080191 1830627 VINTAGE VII OFFSHORE LP 283158 569416 VINTAGE IX B OFFSHORESCCp 353374 756805 WEST MEZZANINE PARTNERS VIII OFFSHORE FEEDER LLC 248121 273028 WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND 11434 35000 WEST STREET STRATEGIC SOLUTIONS 405672 541912 45861887 43604215 0 0 Land 25038050 25038050 25038050 Land improvements 68069011 3056939 65012072 65012072 Buildings 59999897 18467321 41532576 41532576 Equipment, furniture, and fixtures 1148561 805235 343326 343326 Autos 393457 209992 183465 183465 MITCHELL, SILBERBERG, & KNUPP, 40040 40040 SWAJIAN & SWAJIAN 114321 85740 28581 ACCRUED BOND INTEREST 81882 8743 8743 DEPOSITS 3626325 3047840 3047840 DUE FROM RELATED ENTITIES 60884 70877 70877 INVESTMENT IN PARTNERSHIPS 18711267 18192454 21387731 INVESTMENT IN WHOLLY OWNED SUB 24209847 24209847 19998328 PREPAID EXPENSES 731233 751918 751918 RENTAL PROPERTIES 28535477 28088976 66427000 GOLF FACILITIES 35231614 36482027 16879279 NOTES RECEIVABLES 4382488 10121123 10121123 VACANT LAND 39533107 42205696 58193000 FOUNDATION OFFICE (2ND FLOOR) 3615846 3461556 8966000 FURNITURE, FIXTURE, & EQUIPMENT 231037 231037 231037 Due from POA 5000410 5060288 5060288 RENT AND ROYALTY EXPENSES 14753515 1685664 2890820 AUTO EXPENSES 47800 16711 31089 AUTO EXP-EMPLOYEE REIMBURSEMENT -49920 -16900 -33020 BANK CHARGES 67 67 COMPUTER EXPENSES 100696 100696 BUSINESS LICENSE 6204 6204 INSURANCE EXPENSE 75862 37097 38765 UTILITIES 190385 65268 125117 REPAIRS & MAINTENANCE 147839 62521 85318 OVERHEAD EXPENSES 20199 7070 13129 MISC OPERATING EXPENSES 260 260 OFFICE SUPPLIES 32551 12068 20483 COMMUNITY OUTREACH 60000 60000 OUTSIDE SERVICES - OTHER 135463 90451 45012 SUBSCRIPTIONS 4612 3239 1373 TELEPHONE 10583 3396 7187 EDUCATION 2098 2098 OTHER-MISCELLANEOUS 6005 6005 Entertainment 213500 170288 43212 Appraisal expense Sponsorship expense 447460 447460 OTHER INTEREST - NOTES RECEIVABLES 282189 282189 MISCELLANEOUS 59233 59233 INCOME FROM LLC 591187 591187 GOLF FACILITIES 7745366 QD Recovery 12708 DUE TO RELATED ENTITIES 363056 -116251 TENANT DEPOSITS 74744 73505 TENANT IMPOUND ACCOUNTS -17759 17975 ACCOUNTS PAYABLE 357090 365645 ACCRUED EXPENSES 951680 1085138 Other payables 311639 126065 INVESTMENT MANAGEMENT FEES 877745 877745 REAL ESTATE PROPERTY TAXES 1190449 523824 666624 FEDERAL EXCISE TAX - 990PF 263233 THE FAIRFIELD HOMES TITLE HOLDING CO PO BOX 13390 PALM DESERT CA 922553390 951416326 Dividends from 2024 earnings from Fairfield Homes Title Holding Co 883067 THE FAIRFIELD HOMES TITLE HOLDING CO PO BOX 13390 PALM DESERT CA 922553390 951416326 Payroll and overhead allocation reimbursements to Fairfield Homes Title Holding Co 4761496