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FOUNDATION INC 115 N CALHOUN ST STE 4 TALLAHASSEE FL 32301 N/A CHARITABLE GENERAL 50000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVENUE SAN ANTONIO TX 78212 N/A CHARITABLE GENERAL 37500 BURNING MAN PROJECT 660 ALABAMA ST SAN FRANCISCO CA 94110 N/A CHARITABLE GENERAL 50000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY STE 201 SAN ANTONIO TX 78216 N/A CHARITABLE GENERAL 10000 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 EAST HILDEBRAND AVENUE SAN ANTONIO TX 78212 N/A CHARITABLE GENERAL 10000 MWALI FOUNDATION 8115 TWO COVES DRIVE AUSTIN TX 78730 N/A CHARITABLE GENERAL 150000 18174270 0 14 1305178 14 6197194 14 1269960 18 21533376 ALLOCATE PREMIER ACCESS FUND - UBTI 901101 282 HUIZENGA VENTURE FUND III - UBTI 901101 -31 BDT CAPITAL PARTNERS FUND 4 (INT) LP - UBTI 901101 -8739 RECURRING CAPITAL FUND IV-UBTI 901101 8372 -116 30305708 0 30305592 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6468 3234 3234 BROKERAGE ACCOUNT - 7002 3007 3007 BROKERAGE ACCOUNT - 7009 69753926 87732852 BROKERAGE ACCOUNT - 9002 16208227 26414180 BROKERAGE ACCOUNT - 5003 5029 5029 BROKERAGE ACCOUNT - 7001 13463921 18691837 BROKERAGE ACCOUNT - 9003 6254021 13750705 BROKERAGE ACCOUNT - 4922 104839819 178999564 BROKERAGE ACCOUNT - 4009 8500034 8500000 DOMAIN TIMBER (TIMBERVEST PTRS) FMV 912180 1659720 TARGETED TECHNOLOGY FUND FMV 287328 273570 BUILDGROUP FMV 2632101 6203027 STEMONIX AT COST 102153 102153 BROKERAGE ACCOUNT - 3001 AT COST 53510115 62171873 BROKERAGE ACCOUNT - 19184 FMV 17181456 16606190 BDT CAPITAL FUND 3 FMV 4724321 6342381 BDT FUND 3 TE SPIRITS FMV 131669 151616 HUIZENGA VENTURE FUND III FMV 899051 1321105 ALLOCATE PREMIER ACCESS FUND FMV 458915 540079 ALLOCATE PREMIER ACCESS FUND II FMV 756982 825717 BDT CAPITAL FUND 4 FMV 3577056 4221409 RECURRING CAPITAL FUND IV FMV 1716917 1709982 CRESSET PARTNERS PRIVATE CREDIT FUND FMV 3094725 3118196 PARTNERSHIP INCOME - BOOK/TAX DIFFERENCES 39 BROKERAGE/ADR FEES 1048066 1048066 0 OTHER INVESTMENT MANAGEMENT FEES 1732109 1732109 0 INVESTMENT INTEREST EXPENSE 1834 1834 0 OTHER EXPENSES 2584 0 2584 DOMAIN TIMBER -PASSTHRU INCOME -19032 -19032 -19032 ALLOCATE PREMIER ACCESS FUND -28028 -28028 -28028 ALLOCATE PREMIER ACCESS FUND II -29505 -29505 -29505 BUILDGROUP -262418 -262418 -262418 HUIZENGA VENTURE FUND III -48384 -48384 -48384 BDT CAPITAL PARTNERS FUND 3 -41187 -41187 -41187 BDT CAPITAL PARTNERS FUND 3 SPIRITS -309 -309 -309 BDT CAPITAL PARTNERS FUND 4 (INT) LP -119688 -119688 -119688 SCULPTOR REAL ESTATE IV PRIVATE INVESTORS FUND 40835 40835 40835 HPS CORE SENIOR LENDING FUND 389728 389728 389728 CLARION PRIVATE INVESTORS 6509 6509 6509 RECURRING CAPITAL FUND IV 91777 91777 91777 MISC OTHER INCOME 121070 121070 121070 JPM FUNDS - TAXABLE DISTRIBUTIONS 1132084 1132084 1132084 CRESSET PARTNERS PRIVATE CREDIT FUND LLC 36508 36508 36508 ALLOCATE PREMIER ACCESS FUND - UBTI 282 282 HUIZENGA VENTURE FUND III - UBTI -31 -31 BDT CAPITAL PARTNERS FUND 4 (INT) LP - UBTI -8739 -8739 RECURRING CAPITAL FUND IV-UBTI 8372 8372 TECHNOLOGY SERVICES 51203 0 51203 PROFESSIONAL FEES 31371 0 31371 2023 PAYMENTS MADE IN 2024 50000 0 0 2024 ESTIMATED TAX PAYMENTS 340000 0 0 FOREIGN TAX 140887 140887 0