2025-11-13T14:19:09-06:00 2024-12-31 831514211 FMC CPAS PLLC 3100 WEST END AVENUE STE 700 NASHVILLE TN 37203 990PF 2024-01-01 611230563 HCA HEALTHCARE FOUNDATION HCAH 6153442390 PO BOX 570 NASHVILLE TN 37202 RONALD LEE GRUBBS JR ASSISTANT SECRETARY 6153442390 2025-11-12 1 1 TEDRA K ARMSTRONG CPA P00499556 6152923011 2025-11-12 2024 2025-03-06 01:10:19Z X 239486579 X 13750000 319528 319528 4386991 4386991 44193557 90819476 44193557 4638 4638 62654714 48904714 0 0 0 58861 24500 34361 378434 251373 126419 462699 0 0 17025 0 22000 53228 5583 56940 970247 281456 239720 23383171 25392215 24353418 281456 25631935 38301296 48623258 6526080 5361859 5361859 46609 60009 60009 115656500 145490464 193502048 33040679 39596474 38352449 22500 22500 1982795 2210214 2210214 157252663 192719020 239486579 37445 64252 9379736 7389292 1704949 683584 11122130 8137128 X 146065277 184531636 65256 50256 146130533 184581892 157252663 192719020 146130533 38301296 150063 184581892 0 184581892 PUBLICLY TRADED SECURITIES 43325208 25232081 18093127 18093127 NTGI COM DAILY S&P 500 EQUITY INDEX P 2008-01-01 2024-12-31 34945227 12337206 22608021 22608021 NTGI COM DAILY ALL COUNTRY WORLD EQUITY INDEX P 2023-12-01 2024-12-31 9554337 8987517 566820 566820 DE SHAW OCULUS INTERNATIONAL FUND P 2012-02-01 2024-12-31 316875 316875 316875 SCULPTOR OVERSEAS FUND II LTD P 2007-06-01 2024-12-31 1067 1277 -210 -210 TREMONT LITIGATION PROCEEDS P 2007-01-01 2024-12-31 5659 5659 5659 K-1: NHIT: CORE FIXED INCOME TRUST P 2023-12-01 2024-12-31 458446 458446 458446 NTGI-QM COM DAILY RUSSELL 1000 VALUE EQUITY INDEX FUND-LENDING P 2024-03-27 2024-12-31 625247 625247 625247 NTGI-QM COM DAILY RUSSELL 2000 EQUITY INDEX FUND-LENDING P 2024-03-27 2024-12-31 1519572 1519572 1519572 NHIT: CORE FIXED INCOME TRUST P 2023-12-01 2024-12-31 67838 67838 0 0 44193557 675863 0 675863 0 675863 749042 0 0 0 749042 X 0 73179 73179 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 1 0 1 WWW.HCACARING.ORG THE ORGANIZATION 6153442390 ONE PARK PLAZA NASHVILLE TN 37203 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SAM HAZEN ONE PARK PLAZA NASHVILLE TN 37203 CHAIRMAN 1.00 0 0 0 JOANNE PULLES SEE STMT 17 ONE PARK PLAZA NASHVILLE TN 37203 PRESIDENT 20.00 0 0 0 JOHN HACKETT ONE PARK PLAZA NASHVILLE TN 37203 TREASURER 0.00 0 0 0 ERIC NILLES ONE PARK PLAZA NASHVILLE TN 37203 ASSISTANT TREASURER 8.00 0 0 0 NATALIE CLINE ONE PARK PLAZA NASHVILLE TN 37203 SECRETARY 0.00 0 0 0 RONALD LEE GRUBBS JR ONE PARK PLAZA NASHVILLE TN 37203 ASSISTANT SECRETARY 0.00 0 0 0 JENNIFER BERRES ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 DR MICHAEL CUFFE ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 SUSAN SHORT JONES ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 MICHAEL R MCALEVEY ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 DEBORAH M REINER ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 GABRIEL O PEREZ RODRIGUEZ ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 KATHLEEN M WHALEN THRU 112024 ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 MITCH EDGEWORTH ONE PARK PLAZA NASHVILLE TN 37203 DIRECTOR 0.00 0 0 0 NONE 0 CBIZ INVESTMENT ADVISORY SERVICES 5100 POPLAR AVE FL 30 MEMPHIS TN 38137 INVESTMENT ADVISORY SERVICES 155400 LOOMIS SAYLES ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT ADVISORY SERVICES 91082 FMC CPAS PLLC 3100 WEST END AVE STE 700 NASHVILLE TN 37203 ACCOUNTING AND AUDITING 62361 0 0 232278087 0 92509 232370596 0 0 232370596 3485559 228885037 11444252 11444252 675863 675863 10768389 18600 10786989 0 10786989 25631935 0 25631935 10786989 0 0 11050689 12688630 10606759 12171035 13899875 60416988 25631935 0 0 0 10786989 14844946 0 0 75261934 0 0 0 0 0 0 11050689 64211245 12688630 10606759 12171035 13899875 14844946 HCA HEALTHCARE FOUNDATION ATTN GRAN ONE PARK PLAZA NASHVILLE TN 37203 6153442390 CORP.FOUNDATIONSGIFTS@HCAHEALTHCARE.COM AN APPLICATION INQUIRY FORM IS REQUIRED AS PART OF THE INTAKE PROCESS FOR ANY NEW AGENCIES OR ANY AGENCIES WHO HAVE GONE 18 MONTHS WITHOUT FOUNDATION FUNDING. THE APPLICANT INQUIRY FORM IS AVAILABLE ON THE FOUNDATION WEBSITE. FOLLOWING REVIEW OF THE APPLICANT INQUIRY FORM, THE FOUNDATION TEAM WILL REACH OUT TO THE AGENCY WITH NEXT STEPS. THE FOUNDATION USES A FORMAL APPLICATION, WHICH MAY BE ACCESSED ONLINE AT WWW.HCACARING.ORG. GRANT DEADLINES ARE APPROXIMATELY 12 WEEKS PRIOR TO QUARTERLY BOARD MEETINGS (POSTED ON WEBSITE). THE MIDDLE TENNESSEE FUND PROVIDES GRANTS IN THE FOCUS AREAS OF HEALTH AND WELL BEING, PRIMARY CARE, BASIC NEEDS, EDUCATION AND THE ARTS TO ORGANIZATIONS THAT HAVE AN ESTABLISHED RELATIONSHIP WITH HEALTHCARE, A DEMONSTRATED COMMITMENT TO MAXIMIZING AVAILABLE RESOURCES AND A REPUTATION FOR MEETING OBJECTIVES AND DELIVERING QUALITY SERVICES WITH CARING AND COMPASSION WITHIN A 9 COUNTY GEOGRAPHY IN MIDDLE TENNESSEE. THE FOUNDATION DOES NOT CONSIDER REQUESTS FOR: INDIVIDUALS OR THEIR PROJECTS, PRIVATE FOUNDATIONS, POLITICAL ACTIVITIES, ADVERTISING OR SPONSORSHIPS OF EVENTS. AS A MATTER OF POLICY, THE FOUNDATION DOES NOT ORDINARILY SUPPORT: ORGANIZATIONS IN THEIR FIRST THREE YEARS OF OPERATION; INDIVIDUAL PUBLIC, PRIVATE OR PAROCHIAL SCHOOLS; CHURCHES. THE FOUNDATION WILL SUPPORT 501(C)(3) FAITH-BASED INITIATIVES CONSISTENT WITH ITS MISSION AND GUIDELINES. INTERNATIONAL SCHOLARSHIP AND TUITI 40 BURTON HILLS BLVD SUITE 170 NASHVILLE TN 37215 8556704787 CONTACTUS@APPLYISTS.COM FOR THE 2025/2026 ACADEMIC YEAR, APPLICATIONS SHOULD BE COMPLETED AND SUBMITTED ONLINE IN THE ISTS APPLICATION PORTAL ALONG WITH THE APPLICABLE SUPPORTING DOCUMENTS. APPLICANTS MUST SUBMIT THEIR CURRENT TRANSCRIPTS, ONE OPTIONAL ESSAY, AND AN OPTIONAL LETTER OF RECOMMENDATION. THE PARENT OR GUARDIAN OF THE APPLICANT, WHO IS REQUIRED TO BE A FULL OR PART-TIME EMPLOYEE OF AN HCA HEALTHCARE AFFILIATE, MUST PROVIDE HIS OR HER FULL LEGAL NAME, HCA HEALTHCARE FACILITY/LOCATION, 3-4 ID, AND THE FINANCIAL INFORMATION PROVIDED FROM THE STUDENT'S FREE APPLICATION FOR FEDERAL STUDENT AID (FAFSA) STUDENT AID REPORT (SAR) OR OTHER RECOGNIZED FINANCIAL DOCUMENTATION (IF BEING CONSIDERED FOR A FINANCIAL NEED-BASED AWARD). ADDITIONAL INFORMATION CAN BE ACCESSED AT: HTTPS://PROGRAMS.APPLYISTS.COM/HCAHEALTHCARE/ SCHOLARSHIP APPLICATIONS ARE ACCEPTED FROM MID-JANUARY THROUGH EARLY MARCH. SCHOLARSHIPS MUST BE USED FOR FULL-TIME STUDY (MINIMUM OF 12 HOURS) AT AN ACCREDITED, NOT-FOR-PROFIT U.S. TWO- OR FOUR-YEAR COLLEGE, UNIVERSITY OR VOCATIONAL-TECHNICAL SCHOOL FOR THE ENTIRE ACADEMIC YEAR. ONLINE PROGRAMS MEETING THE AFOREMENTIONED REQUIREMENTS ARE ACCEPTED. HEALTHIER TOMORROW TEAM GRANTS MANA ONE PARK PLAZA NASHVILLE TN 37203 6153442390 CORP.HEALTHIERTOMORROW@HCAHEALTHCARE.COM THE HEALTHIER TOMORROW FUND INVITES APPLICATIONS BASED ON RECOMMENDATIONS FROM CORPORATE AND REGIONAL COLLEAGUES IN OUR COMMUNITIES, ALONG WITH NATIONAL AND LOCAL COMMUNITY PARTNERS. INVITATIONS TO APPLY WILL BE EXTENDED TO ELIGIBLE 501(C)(3) NONPROFIT ORGANIZATIONS. (INVITE ONLY) IMPACT GRANTS: LOI DUE 2 MOS BEFORE HTF GRANTS CMTE MTG; OTHER GRANTS: REFER TO MTF THE HEALTHIER TOMORROW FUND SUPPORTS EVIDENCE-INFORMED PROGRAMS THAT ADDRESS HIGH-PRIORITY COMMUNITY NEEDS AND ADVANCE COMMUNITY HEALTH BY SUPPORTING EFFORTS TO PILOT, REPLICATE, AND SCALE MEANINGFUL, MEASURABLE INITIATIVES IN COMMUNITIES WHERE HCA HEALTHCARE HAS A PRESENCE. REFER TO THE MIDDLE TENNESSEE FUND FOR RESTRICTIONS ON THE FOUNDATION'S GIVING. IN ADDITION, AS A MATTER OF POLICY, THE FOUNDATION DOES NOT ORDINARILY SUPPORT ORGANIZATIONS INVOLVED IN RESEARCH, SPORTS, ENVIRONMENTAL, WILDLIFE, CIVIC AND INTERNATIONAL AFFAIRS THROUGH THE HEALTHIER TOMORROW FUND. 413 STRONG INC PO BOX 101425 NASHVILLE TN 37224 N/A PC OPERATIONAL FUNDING REQUEST 5000 A B L E YOUTH INC 2000 MALLORY LANE SUITE 130-542 FRANKLIN TN 37067 N/A PC OPERATIONAL FUNDING REQUEST 5000 A SOLDIERS CHILD INC 1197 HAZELWOOD DR SUITE 104 SMYRNA TN 37167 N/A PC PROGRAM FUNDING REQUEST 5000 A STEP AHEAD FDN OF MIDDLE TN INC PO BOX 159002 NASHVILLE TN 37215 N/A PC PROGRAM FUNDING REQUEST 15000 ACTORS BRDG ENSEM THTER OF NASH INC 4610 CHARLOTTE AVENUE NASHVILLE TN 37209 N/A PC PROGRAM FUNDING REQUEST 5000 ADV FOR WOMEN'SKIDS EQUAL (AWAKE) PO BOX 68332 NASHVILLE TN 37206 N/A PC PROGRAM FUNDING REQUEST 5000 AGAPE 4555 TROUSDALE DRIVE NASHVILLE TN 37204 N/A PC OPERATIONAL FUNDING REQUEST 25000 AMERICAN CANCER SOCIETY PO BOX 332047 NASHVILLE TN 37203 N/A PC OPERATIONAL 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OPERATIONAL FUNDING REQUEST 75000 CONSORTIUM OF FL EDUC FOUNDATIONS PO BOX 358719 GAINESVILLE FL 326358719 N/A PC PROGRAM FUNDING REQUEST 333333 CNCIL ON AGING OF GTR NASH 3511 BELMONT BOULEVARD NASHVILLE TN 37215 N/A PC OPERATIONAL FUNDING REQUEST 5000 COURT APPOINTED SPECIAL ADVOCATE 340 21ST AVENUE NORTH NASHVILLE TN 37203 N/A PC OPERATIONAL FUNDING REQUEST 15000 CROSSROADS CAMPUS 707 MONROE ST NASHVILLE TN 37208 N/A PC PROGRAM FUNDING REQUEST 5500 CROSSROADS CAMPUS 707 MONROE ST NASHVILLE TN 37208 N/A PC OPERATIONAL FUNDING REQUEST 25000 CUMBERLAND CTR GLOBAL ACTION PLATFM MASSEY COLLEGE OF BUSINESS BOX 5035 NASHVILLE TN 37212 N/A PC PRESIDENT APPROVED 10000 DAYBREAK ARTS 1207 DICKERSON PIKE NASHVILLE TN 37207 N/A PC OPERATIONAL FUNDING REQUEST 5000 DENVER INNER CITY PARISH INC 1212 MARIPOSA ST DENVER CO 80204 N/A PC OPERATIONAL FUNDING REQUEST 25000 DICKSON COMMUNITY CLINIC 114 HIGHWAY 70 EAST SUITE A5 DICKSON TN 37055 N/A PC OPERATIONAL FUNDING REQUEST 50000 DISCOVERY CENTER AT MURFREE SPRING 502 SE BROAD STREET MURFREESBORO TN 37130 N/A PC OPERATIONAL FUNDING REQUEST 20000 DISCOVERY CENTER AT MURFREE SPRING 502 SE BROAD STREET MURFREESBORO TN 37130 N/A PC PROGRAM FUNDING REQUEST 10000 DISMAS INC 2424 CHARLOTTE AVENUE NASHVILLE TN 37203 N/A PC OPERATIONAL FUNDING REQUEST 25000 DOMSTIC VIOLCE & SEXUAL ASSAULT CTR 1423 KENSINGTON SQUARE COURT MURFREESBORO TN 37130 N/A PC PROGRAM FUNDING REQUEST 18000 DOMSTIC VIOLCE & SEXUAL ASSAULT CTR 1423 KENSINGTON SQUARE COURT MURFREESBORO TN 37130 N/A PC OPERATIONAL FUNDING REQUEST 25000 DYNAMIC MINORITIES OF NASHVILLE PO BOX 330816 NASHVILLE TN 372037505 N/A PC PROGRAM FUNDING REQUEST 5000 EASTERSEALS TENNESSEE INC 960 MADDOX SIMPSON PKWY LEBANON TN 37090 N/A PC OPERATIONAL FUNDING REQUEST 25000 EL PASOANS FIGHTING HUNGER 9541 PLAZA CIRCLE EL PASO TX 79927 N/A PC OPERATIONAL FUNDING REQUEST 25000 EMPOWER ME CENTER 223 BLUEGRASS CIRCLE LEBANON TN 37090 N/A PC OPERATIONAL FUNDING REQUEST 15000 EQUAL CHANCE FOR EDUCATION 323 29TH AVE NORTH NASHVILLE TN 37203 N/A PC OPERATIONAL FUNDING REQUEST 25000 FAITH FAMILY MEDICAL CENTER 326 21ST AVE N NASHVILLE TN 37203 N/A PC OPERATIONAL FUNDING REQUEST 75000 FAITH FAMILY MEDICAL CENTER 326 21ST AVE N NASHVILLE TN 37203 N/A PC PROGRAM FUNDING REQUEST 8500 FAMILY AND CHILDREN'S SERVICE 2400 CLIFTON AVENUE NASHVILLE TN 37209 N/A PC OPERATIONAL FUNDING REQUEST 100000 FAMILY AND CHILDREN'S SERVICE 2400 CLIFTON AVENUE NASHVILLE TN 37209 N/A PC CAPITAL FUNDING REQUEST 100000 FAMILY AND CHILDREN'S SERVICE 2400 CLIFTON AVENUE NASHVILLE TN 37209 N/A PC PROGRAM FUNDING REQUEST 100000 FANNIE BATTLE DAY HM FOR CHILDREN 108 CHAPEL AVENUE NASHVILLE TN 37206 N/A PC OPERATIONAL FUNDING REQUEST 15000 FEED AMERICA FIRST 319 MURFREESBORO STREET MURFREESBORO TN 37127 N/A PC OPERATIONAL FUNDING REQUEST 15000 FEED MORE INC 8020 VILLA PARK DRIVE RICHMOND VA 23228 N/A PC OPERATIONAL FUNDING REQUEST 10000 FIFTYFORWARD 174 RAINS AVENUE NASHVILLE TN 37203 N/A PC OPERATIONAL FUNDING REQUEST 60000 FIFTYFORWARD 174 RAINS AVENUE NASHVILLE TN 37203 N/A PC CAPITAL FUNDING REQUEST 250000 FIRST STEPS INC 1900 GRAYBAR LANE NASHVILLE TN 37215 N/A PC OPERATIONAL FUNDING REQUEST 25000 FOOD CONNECTION INC PO BOX 8324 ASHEVILLE NC 28814 N/A PC OPERATIONAL FUNDING REQUEST 25000 FOOD EQUALITY INITIATIVE 10000 MARSHALL DR LENEXA KS 66215 N/A PC OPERATIONAL FUNDING REQUEST 25000 FRANKTOWN OPEN HEARTS 320 MAIN STREET SUITE 200 FRANKLIN TN 37065 N/A PC OPERATIONAL FUNDING REQUEST 5000 FRIENDS OF MILL RIDGE PARK PO BOX 676 ANTIOCH TN 37011 N/A PC OPERATIONAL FUNDING REQUEST 5000 FRIENDS OF SHELBY PARK AND BOTTOMS 401 S 20TH STREET NASHVILLE TN 37206 N/A PC PROGRAM FUNDING REQUEST 5000 FRIENDS OF WARNER PARKS 50 VAUGHN RD NASHVILLE TN 372213706 N/A PC PROGRAM FUNDING REQUEST 5000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 372033822 N/A PC OPERATIONAL FUNDING REQUEST 300000 GATHER 210 WEST RD UNIT 3 UNIT 3 PORTSMOUTH NH 038015639 N/A PC OPERATIONAL FUNDING REQUEST 25000 GIGI'S PLAYHOUSE 2350 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OPERATIONAL FUNDING REQUEST 10000 TOMBALL EMERG ASSIST MINISTRIES 300 W MAIN ST TOMBALL TX 77375 N/A PC OPERATIONAL FUNDING REQUEST 10000 TRANSFORMATION LIFE CENTER 1033 DEMONBREUN ST STE 300 NASHVILLE TN 372034512 N/A PC OPERATIONAL FUNDING REQUEST 5000 TRIDENT UNITED WAY INC PO BOX 63305 N CHARLESTON SC 294193305 N/A PC OPERATIONAL FUNDING REQUEST 25000 TUCKER'S HOUSE PO BOX 682086 FRANKLIN TN 37069 N/A PC OPERATIONAL FUNDING REQUEST 10000 TURNIP GREEN CREATIVE REUSE 1014 3RD AVE S NASHVILLE TN 372102606 N/A PC PROGRAM FUNDING REQUEST 5000 NEIGHBORHOOD HEALTH 2711 FOSTER AVENUE NASHVILLE TN 37210 N/A PC OPERATIONAL FUNDING REQUEST 50000 UNITED WAY OF EL PASO COUNTY 100 N STANTON ST SUITE 500 EL PASO TX 799011420 N/A PC OPERATIONAL FUNDING REQUEST 25000 UW OF GREATER RICH & PETERSBURG 7814 CAROUSEL LN SUITE 400 RICHMOND VA 232944212 N/A PC OPERATIONAL FUNDING REQUEST 50000 UNITED WAY OF MIDDLE TENNESSEE 250 VENTURE CIRCLE NASHVILLE TN 37228 N/A PC OTHER-TOCQUEVILLE MATCHING 171500 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NONE I SCHOLARSHIP 2000 CARSON HEURTIN 230 JESSE HALL COLUMBIA MS 65211 NONE I SCHOLARSHIP 2000 AMY WINKLER 230 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 2000 COLBEY STOSBERG 230 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 6000 KAIDEN FRANCIS 5735 COLLEGE PKWY MOBILE AL 36613 NONE I SCHOLARSHIP 2000 CALEB CONCEPCION 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE I SCHOLARSHIP 2000 EMMA ADAWADKAR 105 MAIN ST DURHAM NH 03824 NONE I SCHOLARSHIP 6000 KILEY GIONET 105 MAIN ST DURHAM NH 03824 NONE I SCHOLARSHIP 2000 DANIEL JOHN-ZENSKY 105 MAIN ST DURHAM NH 03824 NONE I SCHOLARSHIP 2000 ALICE BROWN 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 5500 HEATHER ROBINSON 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 2000 KATHERINE BROWN 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 2000 RACHEL DEGUZMAN 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 5000 THOMAS SMITH 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 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COMPENSATION TO THE PRESIDENT FOR SERVICES RENDERED TO THE FOUNDATION IS PAID DIRECTLY TO THE PRESIDENT BY HCA MANAGEMENT SERVICES, L.P. (A WHOLLY-OWNED SUBSIDIARY OF HCA HEALTHCARE, INC., SPONSOR OF THE FOUNDATION). THEREFORE, THE FOUNDATION DOES NOT PAY COMPENSATION OR OTHER BENEFITS THAT ARE REPORTABLE ON LINE 13 OF PART I OR ON LINE 1 OF PART VII. SCHOLARSHIP GRANTS FORM 990-PF, PART VI-B, LINE 5A (3) FORM 990-PF, PART VI-B, LINE 5A(3): PURSUANT TO IRS ADVANCED APPROVAL PER ITS DETERMINATION LETTER DATED JULY 24, 2002, HCA HEALTHCARE FOUNDATION'S GRANT MAKING PROCEDURES WHICH INVOLVE SCHOLARSHIPS TO INDIVIDUALS WILL NOT BE "TAXABLE EXPENDITURES". SCHEDULE OF CONTROLLED ENTITIES PART VI-A, LINE 11 MEDICAL CITY FOUNDATION13155 NOEL ROAD SUITE 2000DALLAS, TX 75240EMPLOYER ID NO: 75-7899290THIS IS NOT CONSIDERED AN EXCESS BUSINESS HOLDING. NTGI COM DAILY S&P 500 EQTY, 1,477,418.28 SHS 46122681 71210084 FCOI II HOLDINGS, LP 4000000 9330508 SHEPHERD SELECT ASSET LTD 5713 5575 SCULPTOR OVERSEAS II LTD 86640 139104 D. E. SHAW OCULUS INTERNATIONAL FUND 1 9935290 MILLENNIUM INTERNATIONAL, LTD 1265098 4807332 HUDSON BAY INTERNATIONAL FUND LTD 10000000 11956244 POLAR MULTI-STRATEGY FUND, LP 5000000 5651799 DAVIDSON KEMPNER INT'L LTD 5000000 5751020 GOLDENTREE SELECT OFFSHORE FUND, LTD. 5000000 6345670 RBC BLUEBAY HIGH YIELD BOND I, 993,012.14 SHS 9702915 9731519 MAINSTAY PINESTONE INTERNATIONAL EQUITY FUND, 359,118.55 SHS 6036848 5828494 CAUSEWAY CAP MGMT TR INTERNATIONAL VALUE FUND, 217,821.49 SHS 4342232 4042767 NTGI COM DAILY RUSSELL 1000 VALUE EQUITY INDEX FND-LENDING, 78,891 SHS 24056051 24239417 NTGI COM DAILY RUSSELL 2000 EQUITY INDEX FND-LENDING, 54,015.92 SHS 24872285 24527225 FARALLON SPECIAL SITUATIONS FUND III USTE, LP AT COST 207418 200154 HARBOURVEST ACCESS - 2024 GLOBAL FUND CAYMAN AT COST 135735 140000 NHIT: CORE FIXED INCOME TRUST AT COST 39253321 38012295 ACCRUED INCOME ON INVESTMENTS 1390934 187067 187067 INVESTMENT IN SUBSIDIARY 559361 709424 709424 SCHOLARSHIP DEPOSITS AND REFUNDS RECEIVABLE 32500 32500 32500 UNSETTLED INVESTMENT TRANSACTIONS 1176423 1176423 EXCISE TAX DEPOSITS 104800 104800 TECHNOLOGY AND MAINTENANCE 36051 0 37754 INSURANCE 8094 0 15686 EXPENSES PAID ON BEHALF OF SUBSIDIARY 3500 0 3500 PORTFOLIO EXPENSE 5583 5583 0 NHIT: CORE FIXED INCOME TRUST (OTHER INCOME) 5380 5380 5380 FARALLON SPECIAL SITUATIONS FUND III (OTHER INCOME) -742 -742 -742 INCOME FROM INVESTMENT IN SUBSIDIARY 150063 DEFERRED FEDERAL EXCISE TAXES 865692 683584 EXCISE TAX PAYABLE 80393 0 UNSETTLED INVESTMENT TRANSACTIONS 758864 0 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 251373 251373 0 CONSULTING FEES 44895 0 44895 SCHOLARSHIP PROGRAM ADMINISTRATION FEES 82166 0 81524 CURRENT AND DEFERRED EXCISE TAXES 462699 0 0