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RELIABILITY TIPPET RISE FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2024-10-23 750000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 750000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY TIPPET RISE FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2024-12-05 1500000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 1500000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY TIPPET RISE FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2024-12-23 500000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF PROGRAMS AND VENUES TO PROVIDE ACCESS TO ART IN A NATURAL ENVIRONMENT 500000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 5/31/2025 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY ADRIAN BRINKERHOFF POETRY FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2024-01-30 250000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 1/15/2025 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY ADRIAN BRINKERHOFF POETRY FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2024-07-17 250000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 7/1/2025 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY ADRIAN BRINKERHOFF POETRY FOUNDATION C/O PKFOD 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 2024-11-07 250000 TO SUPPORT THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE AS A PRIVATE OPERATING FOUNDATION, INCLUDING THE DEVELOPMENT AND OPERATION OF LITERARY PROGRAMS 250000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED 9/30/2025 THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY SPECIAL TRUSTEES OF THE COLORADO FUND PART VII, LINE 1 NET ASSETS WITH DONOR RESTRICTIONS CONSIST OF THE COLORADO FUND (THE "FUND"). THIS FUND, WHICH HAS ALSO BEEN REFERRED TO AS THE "SPECIAL ACCOUNT", IS A COMPLETELY SEPERATE FUND MAINTAINED BY THE FOUNDATION'S SPECIAL TRUSTEES, HAROLD R. LOGAN, JR. AND ANN M. LOGAN. THE FUND WAS CREATED PURSUANT TO A TIMELY-FILED QUALIFIED DISCLAIMER, PURSUANT TO SECTION 2518 OF THE INTERNAL REVENUE CODE OF 1986, AS AMEDNED, IN CONNECTION WITH THE ADMINISTRATION OF THE ESTATE OF SIDNEY E. FRANK. (MR. FRANK WAS THE INTITAL SOLE TRUSTEE OF THE FOUNDATION). SAID DISCLAIMER WAS THE SUBJECT OF A COURT PROCEEDING AND OF AN INTERNAL REVENUE SERVICE PRIVATE LETTER RULING. THE COURT PROCEEDING AND THE PRIVATE LETTER RULING APPROVED OF THE CREATION OF THE FUND, PROVIDED THAT CERTAIN CRITERIA WERE MET, INCLUDING, THAT NO MEMBER OF SIDNEY E. FRANK'S FAMILY WAS TO HAVE ANY INVOLVEMENT WITH THE FUND. TO THAT END, AND AS REQUIRED BY THE AFOREMENTIONED PRIVATE LETTER RULING, THE FOUNDATION'S GOVERNING INSTRUMENT WAS AMENDED BY THE FIRST AMENDMENT THERETO, DATED AUGUST 21, 2006, WHICH AMENDMENT REQUIRED, AMONG OTHER THINGS, THAT ONLY NON-FAMILY MEMBERS COULD BE APPOINTED TO SERVE AS THE SPECIAL TRUSTEES OF THE FUND AND THAT THE PROPERTY COMPRISING THE FUND BE MAINTAINED IN A SEGREGATED ACCOUNT MAINTAINED COMPLETELY SEPERATE AND APART FROM THE FOUNDATION'S OTHER ASSETS. THE LOGANS WERE APPOINTED SPECIAL TRUSTEES ON AUGUST 30, 2006. THE FUND WAS FUNDED ON DECEMBER 29, 2006 WITH THE SUM OF FIVE MILLION AND 00/100 DOLLARS. (NO ADDITIONAL FUNDS HAVE BEEN, NOR IS IT ANTICIPATED THAT ANY ADDITIONAL FUNDS WILL BE, SUBSEQUENTLY ADDED TO THE FUND). THE LOGANS HAVE OVERSEEN THE MANAGEMENT OF THE FUND SINCE ITS INCEPTION AND, ACCORDINGLY, NO MEMBER OF THE FRANK FAMILY HAS HAD ANY SUCH ROLE IN THE FUND'S ACTIVITIES DURING ITS EXISTENCE. SCHEDULE OF CONTROLLED ENTITIES PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: TIPPET RISE FOUNDATIONEMPLOYER ID NO: 35-6933159ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDING OF CONTINUED OPERATIONS AND CONSTRUCTION OF ART CENTERAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $16,500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: ADRIAN BRINKERHOFF POETRY FOUNDATIONEMPLOYER ID NO: 81-3608525ADDRESS: C/O PKFOD, 500 MAMARONECK AVENUE, SUITE 301, HARRISON, NY 10528-1633DESCRIPTION OF TRANSFER: FUNDINGAMOUNT OF TRANSFER TO CONTROLLED ENTITY: $500,000EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP MFF LTDEMPLOYER ID NO: 98-1571055ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: CASHAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $236,740EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: EP SCF LTDEMPLOYER ID NO: 98-1571997ADDRESS: 94 SOLARIS AVENUE, PO BOX 1348, CAYMANA BAY, GRAND CAYMAN, KY1-1108 CAYMAN ISLANDSDESCRIPTION OF TRANSFER: N/AAMOUNT OF TRANSFER FROM CONTROLLED ENTITY: $262,938EXCESS BUSINESS HOLDING: NO APPLE INC GLB 3.350% DUE 2/9/27 175,000.000 QUANTITY 171488 171488 AT&T INC GLB 1.700% DUE 3/25/26 150,000.000 QUANTITY 144602 144602 BANK OF AMERICA C VAR CALLABLE DUE 3/15/28 440,000.000 QUANTITY 440000 440000 BANK OF AMERICA C VAR CALLABLE DUE 3/17/25 1,230,000.000 QUANTITY 1228463 1228463 CAPITAL ONE FINANCIAL CO GLB VAR% DUE 6/8/29 90,000.000 QUANTITY 92934 92934 CHARLES SCHWAB CORP GLB VAR% DUE 8/24/34 110,000.000 QUANTITY 115491 115491 CHUBB INA HOLDINGS INC 3.350% DUE 3/3/26 130,000.000 QUANTITY 127979 127979 CITIGROUP INC CALLABLE DUE 12/10/25 4.000% 325,000.000 QUANTITY 315250 315250 CITIGROUP INC CALLABLE DUE 2/18/26 3.875% 292,000.000 QUANTITY 282510 282510 CITIGROUP INC CALLABLE DUE 5/15/28 7.375% 750,000.000 QUANTITY 778125 778125 CITIGROUP INC VAR CALLABLE DUE 11/15/28 1,600,000.000 QUANTITY 1666000 1666000 CONSTELLATION BRANDS INC 2.250% DYE 8/01/31 55,000.000 QUANTITY 45768 45768 CVS HEALTH CORP GLB 5.700% DUE 6/01/34 45,000.000 QUANTITY 44232 44232 FIFTH THIRD BANCORP GLB VAR& DUE 7/27/29 90,000 QUANTITY 93374 93374 FISERV INC GLB 3.500% DUE 7/1/29 50,000 QUANTITY 46913 46913 GOLDMAN SACHS GROUP INC GLB VAR% DUE 10/21/32 110,000.000 QUANTITY 92975 92975 HCA INC COMPANY GUARNT 5.375% DUE 2/1/25 150,000.000 QUANTITY 150029 150029 HOME DEPOT INC GLB 2.800% DUE 9/14/27 175,000.000 QUANTITY 167678 167678 HOME DEPOT INC GLB 4.950% DUE 6/25/34 95,000.000 QUANTITY 93717 93717 HP ENTERPRISE CO GLB 5.000% DUE 10/15/34 50,000 QUANTITY 48059 48059 JPMORGAN CHASE & VAR CALLABLE DUE 10/23/29 125,000.000 QUANTITY 129651 129651 JPMORGAN CHASE & VAR CALLABLE DUE 2/01/25 1,615,000.000 QUANTITY 1606925 1606925 JPMORGAN CHASE & VAR CALLABLE DUE 6/01/29 1,255,000.000 QUANTITY 1309906 1309906 KROGER CO GLB 5.000% DUE 9/15/34 95,000.000 QUANTITY 92008 92008 MICRON TECHNOLOGY INC GLB 6.750% DUE 11/01/29 55,000 QUANTITY 58557 58557 MORGAN STANLEY GLB VAR% DUE 7/19/35 95,000.000 QUANTITY 93443 93443 PHILIP MORRIS INTL INC GLB 5.125% DUE 11/17/27 150,000.000 QUANTITY 151805 151805 THE GOLDMAN SAC 7.413% CALLABLE 2/10/25 1,175,000.000 QUANTITY 1175000 1175000 THE GOLDMAN SAC 7.500% CALLABLE 5/10/29 1,600,000.000 QUANTITY 1672000 1672000 THE PNC FINL SERVIC 6.000% CALLABLE 5/15/27 570,000.000 QUANTITY 570000 570000 THE PNC FINL SERVIC 6.200% CALLABLE 9/15/27 385,000.000 QUANTITY 385963 385963 UNITEDHEALTH GROUP INC GLB 4.500% DUE 4/15/33 100,000 QUANTITY 94878 94878 WARNERMEDIA HOLDINGS INC 3.755% DUE 3/15/27 150,000.000 QUANTITY 144515 144515 WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 57,000.000 QUANTITY 57023 57023 A.O. 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(ESE) 1,012.000 SHARES 134809 134809 EUROFINS SCIENTIFIC (ERFSF) 3,415.000 SHARES 174288 174288 EXACT SCIENCES CORPORATION (EXAS) 3,443.000 SHARES 193462 193462 FACTSET RESEARCH SYSTEMS INC. (FDS) 433.000 SHARES 207961 207961 FLOOR & DCOR HLDGS INC (FND) 989.000 SHARES 98603 98603 GE VERNOVA INC. (GEV) 297.000 SHARES 97692 97692 GLOBAL-E ONLINE LTD F (GLBE) 3,326.000 SHARES 181367 181367 GODADDY INC. (GDDY) 599.000 SHARES 118225 118225 GRACO INC. (GGG) 2,580.000 SHARES 217468 217468 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 2,650.000 SHARES 71100 71100 HALMA PLC (HLMAF) 5,899.000 SHARES 198535 198535 HILTON WORLDWIDE HOLDINGS INC REG (HLT) 808.000 SHARES 199705 199705 HITACHI, LTD. (6501.T) 5,300.000 SHARES 132617 132617 HUBSPOT INC. 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(PEP) 1,786.000 SHARES 271579 271579 PROCORE TECHNOLOGIES INC (PCOR) 2,344.000 SHARES 175636 175636 RENTOKIL INITIAL PLC (RTO) 43,208.000 SHARES 216750 216750 REPUBLIC SERVICES INC. CL A (RSG) 940.000 SHARES 189109 189109 ROPER INDUSTRIES INC (ROP) 260.000 SHARES 135161 135161 S&P GLOBAL INC COM (SPGI) 360.000 SHARES 179291 179291 SCHNEIDER ELECTRIC SA (SBGSF) 1,348.000 SHARES 336100 336100 SCHNEIDER UNSP ADR UNSPONSORED (SBGSY) 3,550.000 SHARES 176222 176222 SCOTTISH AND SOUTHERN ENERGY PLC (SSE) 11,401.000 SHARES 228884 228884 SHIFT4 PMTS INC. (FOUR) 2,197.000 SHARES 228005 228005 SNOWFLAKE INC (SNOW) 1,291.000 SHARES 199343 199343 SPOTIFY TECHNOLOGY S.A. (SPOT) 199.000 SHARES 89029 89029 STANTEC INC (STN) 2,255.000 SHARES 176696 176696 STONEX GROUP INC. (SNEX) 3,457.000 SHARES 338633 338633 SWEETGREEN, INC. (SG) 5,138.000 SHARES 164724 164724 SYNOPSYS (SNPS) 581.000 SHARES 281994 281994 TAIWAN SEMICONDUCTOR MFG (TSM) 1,020.000 SHARES 201440 201440 TE CONNECTIVITY LTD. 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FMV 131831 131831 HIG CAPITAL PARTNERS VI, L.P. FMV 1753211 1753211 HIG MIDDLE MARKET LBO FUND II, L.P. FMV 1077241 1077241 HIG MIDDLE MARKET LBO FUND III, L.P. FMV 2028930 2028930 IMPILO, AB FMV 7344369 7344369 INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND, LTD. FMV 4946154 4946154 IRONWOOD INTERNATIONAL, LTD. FMV 633236 633236 JANUS HENDERSON AAA CLO (JAAA) 59,229.000 SHARES FMV 3003503 3003503 KHOSLA VENTURES III, L.P. FMV 92099 92099 KING STREET CAPITAL, LTD. FMV 1464 1464 LAZARD EMRG MKTS EQUITY (LZEMX) 16,938.008 SHARES FMV 303529 303529 LBC CREDIT PARTNERS V FEEDER, LP FMV 2339661 2339661 LBC FEEDER FUND IV, L.P. FMV 269339 269339 LEGACY VENTURE IX, LLC FMV 5721655 5721655 LEGACY VENTURE V (QP), LLC FMV 3564421 3564421 LEGACY VENTURE VIII, LLC FMV 7422043 7422043 LEGACY VENTURE XI, LLC FMV 1190783 1190783 LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N (LGBNX) 25,904.980 SHARES FMV 251537 251537 MILLENIUM INTERNATIONAL, LTD. FMV 8379766 8379766 NORTH HAVEN REAL ESTATE FUND VII OFFSHORE INVESTORS GLOBAL, L.P. FMV 4490 4490 OCA CHP SEGREGATED PORTFOLIO FMV 10755637 10755637 OCA CMTG, LLC FMV 499724 499724 OCA OHA CREDIT FUND SEGREGATED PORTFOLIO FMV 377398 377398 OCA SILVER LAKE V TE, LLC FMV 5157641 5157641 OCA TBP VI, LLC FMV 3956488 3956488 ODYSSEY INVESTMENT PARTNERS FUND V, L.P. FMV 1545691 1545691 ODYSSEY INVESTMENT PARTNERS FUND VI-A, LP FMV 2449254 2449254 PATRIA-PRIVATE EQUITY FUND VI FEEDER, L.P. FMV 5885765 5885765 PIMCO INCOME INSTL (PIMIX) 35,000.233 SHARES FMV 368202 368202 PRIME STORAGE FUND III IDF, LP FMV 1375243 1375243 PROVIDENCE STRATEGIC GROWTH III FMV 4521262 4521262 RIVERSTONE/CARLYLE RENEWABLE & ALTERNATIVE ENERGY FUND II, L.P. FMV 7597 7597 SCGE OFFSHORE FUND, L.P. FMV 3287117 3287117 SILVER POINT SPECIALTY CREDIT FUND III (OFFSHORE), L.P. FMV 2762467 2762467 T. ROWE PRICE BLUE CHIP GROWTH FD (TBCIX) 1,770.407 SHARES FMV 331757 331757 TAL CHINA FOCUS FUND FMV 128392 128392 TCW DIRECT LENDING, LLC FMV 635179 635179 TCW METWEST TOTAL RETURN (MWTSX) 23,815.815 SHARES FMV 198148 198148 TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS (TORIX) 14,422.780 SHARES FMV 277350 277350 TPG ENDOWMENT FUND VI, L.P. FMV 130007 130007 VANGUARD 500 INDEX FD (VFIAX) 1,214.568 SHARES FMV 659219 659219 VANGUARD EXTENDED MARKET INDEX FD (VEXAX) 3,387.450 SHARES FMV 488064 488064 VANGUARD S&P 500 ETF 15,286.000 SHARES FMV 8236250 8236250 VANGUARD TOTAL BOND MARK (VBTIX) 1,040,582.726 SHARES FMV 9864724 9864724 VARDE INVESTMENT PARTNERS (OFFSHORE), LTD. FMV 1716884 1716884 VERSUS CAP MULTI MNGR REAL ESTATE INCM FD (VCMIX) 12,361.124 SHARES FMV 303218 303218 VIKING LONG FUND III, LTD. FMV 9991633 9991633 VIRGIN GREEN FUND I, L.P. FMV 49294 49294 WCM FOCUSED INTL GROWTH FD (WCMIX) 358,554.006 SHARES FMV 7802135 7802135 WOODLINE OFFSHORE FUND, LTD. FMV 8708620 8708620 GENERAL AND ADMINISTRATIVE 66998 30615 36383 UNREALIZED LOSS ON INVESTMENTS 4065395 INSURANCE 42228 0 42228 OFFICE EXPENSES 79486 0 79490 OTHER K-1 EXPENSES, NET OF UBI 0 1278416 0 PAYROLL PROCESSING FEES 5428 0 5428 401K MANAGEMENT FEES 1649 0 1649 OTHER K-1 INCOME, NET OF UBI -10232 BANK AND INVESTMENT 1697265 1697265 0 GRANTS ADMINISTRATION 15231 0 15231 FINANCIAL ADMINISTRATION 185557 0 185557 TECHNOLOGY SUPPORT FEES 12600 0 12600 FOREIGN TAX WITHHELD 14472 14472 0 FOREIGN TAXES THRU K-1S 0 3890 0 STATE UNRELATED BUSINESS INCOME TAX 991 0 0