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BILLINGS FORGE IS A BUILDING COMPLEX IN A DISTRESSED NEIGHBORHOOD PROVIDING A COMBINATION OF MIXED USE HOUSING, COMMERCIAL AND ACTIVITY/PROGRAM RELATED SPACE. 11A NEW SONG SUPPORTS THE DEVELOPMENT OF SAFE, ADEQUATE, AFFORDABLE HOUSING FOR LOW AND MODERATE INCOME FAMILIES AND PERSONS THAT RESULTS IN THE CREATION OF VIBRANT, HEALTHY COMMUNITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 71800 35900 0 35900 ANCHORAGE STRUCTURED CREDIT FUND - 338294 SHS FMV 2293246 2293246 ARES PATHFINDER FUND (OFFSHORE) LP - 3003851 SHS FMV 3360141 3360141 ARROWSTREET INTL EQUITY EAFE TRUST FUND - 68783 SHS FMV 10785863 10785863 ARTISAN INTERNATIONAL FUND #661 - 113638 SHS FMV 3065971 3065971 ARTISAN INTERNATIONAL VALUE FUND #1672 - 65725 SHS FMV 3091046 3091046 BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 - 700253 SHS FMV 6981520 6981520 BLUE OWL GP STAKES IV OFFSHORE - 3031528 SHS FMV 5174287 5174287 DAWSON PORTFOLIO FINANCE II LP - 604084 SHS FMV 1234035 1234035 DAWSON PORTFOLIO FINANCE III - 405852 SHS FMV 983306 983306 DAWSON PORTFOLIO FINANCE IV LP - 1625330 SHS FMV 2096140 2096140 FIDELITY 500 INDEX FUND CLASS AI #2328 - 157052 SHS FMV 32068472 32068472 H.I.G. MIDDLE MARKET LBO FUND III LP - 1074117 SHS FMV 1268083 1268083 HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. - 1943707 SHS FMV 2210682 2210682 HOLDBACK - HILDENE - 174281 SHS FMV 174281 174281 MARATHON EMERGING MARKETS BOND OFFSHORE FUND LTD - 3510 SHS FMV 4054425 4054425 PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - 2400000 SHS FMV 3144797 3144797 PGIM HIGH YIELD FUND CLASS Q #1067 - 677024 SHS FMV 3206720 3206720 PIMCO INCOME CLASS INS #1821 - 205668 SHS FMV 2163631 2163631 PRIMA MORTGAGE INVESTMENT TRUST LLC - 1203621 SHS FMV 4234443 4234443 PRIVATE EQUITY PARTNERS IX OFFSHORE LP - 1758955 SHS FMV 228809 228809 PRUDENTIAL CORE FIXED INCOME - 2074296 SHS FMV 7200021 7200021 ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP - 2244095 SHS FMV 1667372 1667372 SCULPTOR REAL ESTATE PARALLEL FUND B, IV KP - 1543354 SHS FMV 1503264 1503264 SSGA LONG US TREASURY INDEX NL CTF - 525528 SHS FMV 7456721 7456721 WARBURG PINCUS GLOBAL GROWTH L.P. - 2074280 SHS FMV 3687505 3687505 WELLINGTON TRUST CO NATL ASSOC. MULTIPLE COMMON TRUST - 221500 SHS FMV 6213078 6213078 U.S. TRUST MCT INVESTMENTS FMV 2 2 LYCEUM, INC. 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