2025-10-27T16:14:06-05:00 2024-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2024-01-01 237425637 THE WALT AND LILLY DISNEY FOUNDATION WALT 4154530883 CO BAKER TILLY 50 FREMONT ST FL 4 SAN FRANCISCO CA 94105 WALTER ED MILLER PRESIDENT 4154530883 2025-09-30 1 1 MAGA E KISRIEV P01008919 4089988400 2024 2025-03-06 01:10:19Z X 154363972 X 0 X 4604682 4613778 5304953 45706854 5273777 19273 468551 9928908 10356106 0 0 0 3997 400 302 174753 17475 155577 615456 608200 7256 117696 47035 0 9181 157931 918 921083 831041 164053 8940538 9168075 9861621 831041 9332128 67287 9525065 4018753 3042057 3042057 61554 1985767 3988330 3988330 72720312 71869145 71869145 27886463 23110852 23110852 46571509 52353588 52353588 153244358 154363972 154363972 7670 13221 1066207 838670 367838 385499 1441715 1237390 X 151802643 153126582 151802643 153126582 153244358 154363972 151802643 67287 1256652 153126582 0 153126582 PUBLICLY TRADED SECURITIES 45531081 40224115 5306966 5306966 SHERPAEVEREST FUND, LP P 2024-01-01 2024-12-31 102580 102580 102580 FORESITE CAPITAL FUND V, LP P 2024-01-01 2024-12-31 1236 1236 1236 TVM LIFE SCIENCE INNOVATION II SCSP P 2024-01-01 2024-12-31 28263 -28263 -28263 SHERPAVENTURES FUND II, LP P 2024-01-01 2024-12-31 130980 -130980 -130980 FORESITE CAPITAL OPPORTUNITY FUND V, LP P 2024-01-01 2024-12-31 7565 -7565 -7565 FORESITE CAPITAL FUND IV, L.P. P 2024-01-01 2024-12-31 40141 -40141 -40141 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P 2024-01-01 2024-12-31 71957 71957 71957 BLACKSTONE REAL ESTATE INCOME TRUST, INC. P 2024-01-01 2024-12-31 2013 -2013 -2013 5273777 132398 0 132398 0 132398 109819 0 39000 0 148819 X 0 16421 16421 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 4154530883 C/O BAKER TILLY 50 FREMONT ST FL 40 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 WALTER ED MILLER C/O BAKER TILLY 50 FREMONT ST FL 40 SAN FRANCISCO CA 94105 PRESIDENT 3.00 0 0 0 CHRISTOPHER D MILLER C/O BAKER TILLY 50 FREMONT ST FL 40 SAN FRANCISCO CA 94105 VICE PRESIDENT/TREASURER 1.00 0 0 0 TAMARA D MILLER C/O BAKER TILLY 50 FREMONT ST FL 40 SAN FRANCISCO CA 94105 SECRETARY 1.00 0 0 0 NONE 0 SEILER LLP 3 LAGOON DRIVE STE 400 REDWOOD CITY CA 94065 ACCOUNTING SERVICES 67790 BAKER TILLY PO BOX 7398 MADISON WI 53707 ACCOUNTING SERVICES 57873 0 0 103005651 1406488 52353588 156765727 0 0 156765727 2351486 154414241 7720712 7720712 132398 132398 7588314 0 7588314 0 7588314 9332128 0 9332128 7588314 0 0 409396 914079 4428109 5751584 9332128 0 0 0 7588314 1743814 0 0 7495398 0 0 0 0 0 0 409396 7086002 914079 4428109 1743814 X WALT DISNEY FAMILY FOUNDATION 104 MONTGOMERY SAN FRANCISCO CA 94129 N/A POF EDUCATION - ARTS 700000 THE WALT DISNEY FAMILY MUSEUM 104 MONTGOMERY SAN FRANCISCO CA 94129 N/A PC EDUCATION - ARTS 7513075 RESEARCH TO PREVENT BLINDNESS 645 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 N/A PC AMBLYOPIA RESEARCH 150000 WALT DISNEY MAGNET SCHOOL 4140 NORTH MARINE DRIVE CHICAGO IL 60613 N/A GOV EDUCATION - ARTS 200000 JOHN TRACY CLINIC 806 WEST ADAMS BOULEVARD LOS ANGELES CA 90007 N/A PC MEDICAL/HEARING LOSS 25000 LA PHILHARMONIC ASSOCIATION 135 N GRAND AVENUE LOS ANGELES CA 90012 N/A PC ARTS 250000 WALT DISNEY ELEMENTARY SCHOOL 200 LAKESIDE DRIVE NORTH LEVITTOWN PA 19054 N/A GOV EDUCATION 10000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY SANTA CLARITA CA 91355 N/A PC ARTS 300000 HYPERION HISTORICAL ALLIANCE PO BOX 22602 BAKERSFIELD CA 93390 N/A PC HISTORY 20000 9168075 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY SANTA CLARITA CA 91355 N/A PC ARTS 900000 900000 14 4604682 18 19273 18 5304953 0 9928908 0 9928908 0 0 0 0 0 0 0 0 0 0 ADMINISTRATION 143753 14375 127677 AUDITING 31000 3100 27900 WALT DISNEY FAMILY FOUNDATION 104 MONTGOMERY ST SAN FRANCISCO CA 94129 2024-01-01 700000 GENERAL OPERATING SUPPORT 700000 NO 1/31, 2/29, 3/31, 4/30, 5/31, 6/30, 7/31, 8/31, 9/30, 10/31, 11/30, 12/31 2024-12-31 ALL EXPENDITURES WERE MADE FOR PROPER PURPOSES. AMAZON.COM INC 202097 202097 AMERICAN EXPRESS CO 596570 596570 AMERICAN HONDA FINANCE CORP 675067 675067 AMERICAN TOWER CORP 192362 192362 ANHEUSER-BUSCH INBEV WORLDWIDE INC 204197 204197 APPLE INC 191568 191568 BANK OF AMERICA CORP 1394020 1394020 BANK OF MONTREAL 560424 560424 BANK OF NOVA SCOTIA 301904 301904 BRISTOL-MYERS SQUIBB CO 594827 594827 CAPITAL ONE FINANCIAL CORP 147176 147176 CATERPILLAR FINANCIAL SERVICES CORP 740995 740995 CHARLES SCHWAB CORP 588955 588955 CITIGROUP INC 845638 845638 COMCAST CORP 196832 196832 CONSOLIDATED EDISON CO OF NEW YORK INC 593943 593943 CSX CORP 194268 194268 CVS HEALTH CORP 182210 182210 DUKE ENERGY CORP 194412 194412 ENERGY TRANSFER LP 138059 138059 EXXON MOBIL CORP 184423 184423 GENERAL MILLS INC 197684 197684 GENERAL MOTORS FINANCIAL CO INC 593876 593876 GEORGIA POWER CO 297169 297169 GOLDMAN SACHS GROUP INC 1097218 1097218 HOME DEPOT INC 602762 602762 JOHN DEERE CAPITAL CORP 748382 748382 JPMORGAN CHASE & CO 903350 903350 KEURIG DR PEPPER INC 595286 595286 L3HARRIS TECHNOLOGIES INC 181123 181123 LAM RESEARCH CORP 177111 177111 LOWE'S COS INC 134956 134956 MARSH & MCLENNAN COS INC 453930 453930 MERCK & CO INC 187746 187746 MITSUBISHI UFJ FINL GRP INC 213734 213734 MIZUHO FINANCIAL GROUP INC 220310 220310 MORGAN STANLEY 592423 592423 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 745136 745136 NEXTERA ENERGY CAPITAL HOLDINGS INC 600229 600229 NISOURCE INC 196027 196027 NORTHROP GRUMMAN CORP 194156 194156 NVIDIA CORP 161585 161585 ONEOK INC 171611 171611 PAYPAL HOLDINGS INC 184255 184255 PINNACLE WEST CAPITAL CORP 594224 594224 ROYAL BANK OF CANADA 600250 600250 RTX CORP 403626 403626 SHELL INTERNATIONAL FINANCE 181749 181749 SHIRE ACQUISITIONS INVESTMENTS IRELAND 221958 221958 TORONTO-DOMINION BANK 300264 300264 TOYOTA MOTOR CREDIT CORP 741007 741007 TRANSCANADA PIPELINES LTD 196461 196461 UNION PACIFIC CORP 194488 194488 UNITEDHEALTH GROUP INC 186072 186072 VERIZON COMMUNICATIONS 180099 180099 VIRGINIA ELECTRIC AND POWER CO 182261 182261 WELLS FARGO & CO 756481 756481 SALOMON BROS MTG 1906 1906 INVESCO SR FLOATING RATE Y 5596246 5596246 3I GROUP 32450 32450 ABB LTD 27831 27831 ACCELLERON INDS LTD 52 52 ACV AUCTIONS 144936 144936 ADVANTEST CORP 4858 4858 AENA SME 22894 22894 AGNC INVESTMENT CORP 180977 180977 AGRICULTURAL BK CHINA LTD 83902 83902 AIR LIQUIDE 65 65 AIR PROD & CHEM INC 539474 539474 ALARM COM HLDGS INC 96672 96672 ALCON INC 85 85 ALIGN TECHNOLOGY 99459 99459 ALKAMI TECHNOLOGY INC 102851 102851 AMBEV 13677 13677 AMERICAN EXPRESS CO 211314 211314 AMN HEALTHCARE SVCS INC 104172 104172 ANHUI CONCH CEMENT 6628 6628 ANSYS INC 205771 205771 AON PLC 320012 320012 AP MOLLAR-MAERSK 1653 1653 ARGENX 36900 36900 ASE TECHNOLOGY HLDG CO 19586 19586 ASGN INC 195016 195016 ASML HOLDING 5545 5545 ASSOC BRITISH FDS 7855 7855 ASTRAZENECA 8256 8256 AT&T INC 562556 562556 AUTO TRADER GROUP 41019 41019 AUTOHOME INC 18061 18061 AUTOZONE INC 704440 704440 AVANTOR INC 260531 260531 BAE SYS 12888 12888 BANK OF CHINA 75512 75512 BARRICK GOLD CORP 233074 233074 BAXTER INTL INC 232405 232405 BDO UNIBANK INC 14090 14090 BERKSHIRE HATHAWAY 728874 728874 BIO-TECHNE CORP 167254 167254 BLACKLINE INC 95150 95150 BOC HONG KONG LTD 31734 31734 BOOKING HOLDINGS INC 337107 337107 BRIDGESTONE 61432 61432 BROOKFIELD CORP 844745 844745 BROOKFIELD RENEWABLE CORP 151162 151162 CAMECO CORP 2004 2004 CANADIAN NATL RAILWAY CO 39995 39995 CANADIAN PACIFIC KANSAS CITY 43133 43133 CANON INC 47025 47025 CARREFOUR 19211 19211 CCC INTELLIGENT SOLUTIONS HLD 97629 97629 CDN IMPL BK COMMERCE 17831 17831 CENOVUS ENERGY INC 4212 4212 CENTENE CORPORATION 485488 485488 CERTARA INC 47499 47499 CGI INC 417821 417821 CHARLES RIVER LABS INTL INC 110575 110575 CHARLES SCHWAB CORP 348439 348439 CHECK POINT SOFTWARE TECH LTD 43875 43875 CHINA CONSTRUCTION BANK CORP 84421 84421 CHINA SHENHUA ENERGY 22268 22268 CHUNGHWA TELECOM LTD 100864 100864 CISCO SYS INC 202286 202286 CLP HOLDINGS LTD 55185 55185 CME GROUP INC 369246 369246 COCA-COLA EUROPACIFIC PARTNERS 4148 4148 COCHLEAR LTD 3590 3590 COGNEX CORP 76884 76884 COMCAST CORP 385058 385058 COMMERCIAL INTL BNK LTD 25700 25700 COMMERZ BANK 49 49 COMPASS GROUP 413537 413537 COSTAR GROUP INC 185418 185418 COTERRA ENERGY INC 272231 272231 CREDICORP LTD 66545 66545 CSW INDUSTRIALS INC 64210 64210 CVS HEALTH CORP 335328 335328 DAI NIPPPN PRGT LTD JAPAN 21649 21649 DANONE 40660 40660 DBS GROUP HOLDINGS LTD 107938 107938 DENSO CORP LTD 10047 10047 DESCARTES SYSTEMS GROUP INC 197891 197891 DEUTSCHE TELEKOM 23843 23843 DIGITALBRIDGE GROUP INC 268915 268915 DOLLAR GEN CORP 210249 210249 DOLLAR TREE INC 291292 291292 DONALDSON CO INC 238554 238554 DOUBLEVERIFY HLDGS INC 73382 73382 DR REDDY'S LABORATORIES LTD 107483 107483 ELBIT SYSTEMS LTD 31743 31743 ELEMENT SOLUTIONS INC 265108 265108 ENERSYS 361401 361401 ENI SPA AMER DEP RCPT 2763 2763 ENTEGRIS INC 122636 122636 ESSILORLUXOTTICA 12686 12686 EURONET WORLDWIDE INC 411874 411874 EXPEDIA GROUP INC 351232 351232 EXPONENT INC 85180 85180 FERRARI 36961 36961 FIRST EAGLE OVERSEAS I 5644217 5644217 FISERV INC 1503264 1503264 FIVE BELOW 135293 135293 FLOOR & DECOR HLDGS INC 85543 85543 FMC CORP 209995 209995 FRESHPET INC 118044 118044 FUCHS 33107 33107 FUJIFILM HLDGS CORP 12255 12255 FUJITSU LTD 9263 9263 GALP ENERGIA 14270 14270 GENL DYNAMICS CORP 207630 207630 GENMAB 9392 9392 GENTEX CORP 207000 207000 GENTING BERHAD 3323 3323 GENUINE PARTS CO 240175 240175 GILDAN ACTIVEWEAR INC 3341 3341 GLOBANT 263093 263093 GLOBE LIFE INC 337125 337125 GODADDY INC 224804 224804 GOLDMAN SACHS GQG INTL OPP I 8655201 8655201 GRAND CANYON ED INC 286650 286650 GREEK ORGANISATION OF FOOTBALL 1837 1837 GRID DYNAMICS HLDGS 124677 124677 GSK 411657 411657 GUIDEWIRE SOFTWARE INC 236349 236349 HALEON 28315 28315 HANESBRANDS INC 282784 282784 HANG SENG BANK LTD 27800 27800 HARTFORD FIN SERS GRP INC 171539 171539 HDFC BANK LTD ADR 62008 62008 HEICO CORP 301217 301217 HEIDELBERG MATERIALS 16183 16183 HEINEKEN 420852 420852 HENGAN INTL GROUP CO LTD ADR 9956 9956 HENKEL AG & CO 100383 100383 HITACHI 10 COM NEW ADR 6413 6413 HONDA MOTOR COMPANY LTD 153742 153742 HONG KONG & CHINA GAS LTD 45172 45172 HOWARD HUGHES HOLDINGS INC 184993 184993 HOYA CORP SPONS ADR 7565 7565 ICICI BANK LTD 11287 11287 ICL GROUP LTD 30540 30540 IMPERIAL OIL LTD 40471 40471 INDUSTRIA DE DISENO TEXTIL IND 74584 74584 INDUSTRIAL & COML BK CHINA 52771 52771 INFOSYS LIMITED 93927 93927 INGREDION INC 312399 312399 INPEX CORPORATION 20964 20964 INTERNATIONAL DISTRIBUTIONS 34170 34170 ISHARES 0-3 MONTH TREASURY B 422347 422347 ISUZU MOTORS LTD 12457 12457 JACK HENRY & ASSOC INC 78009 78009 JAPAN AIRLS 4298 4298 JARDINE MATHESON HLDGS LTD 59284 59284 JOHNSON & JOHNSON 100511 100511 JONES LANG LASALLE INC 235420 235420 KADANT INC 111432 111432 KAO CORP 23655 23655 KBC GROUP 16132 16132 KDDI CORP 75232 75232 KEMPER CORP 444484 444484 KENVUE INC 351378 351378 KERRY 36017 36017 KFORCE.COM 125307 125307 KINGFISHER 2255 2255 KINSALE CAP GROUP INC 175819 175819 KIRIN BREWERY CO LTD 40066 40066 KONINKLIJKE 115822 115822 KORNIT DIGITAL LTD 83905 83905 KYOCERA 13484 13484 LOREAL CO 35752 35752 LENOVO GROUP LTD 4178 4178 LKQ CORPORATION 333690 333690 LOCKHEED MARTIN CORP 359596 359596 LOGITECH INTL 24096 24096 MAKITA CORPORATION 3975 3975 MARKEL GROUP INC 578287 578287 MARKS & SPENCER GRP 11983 11983 MARRIOTT VACATIONS WORLDWIDE 216867 216867 MAZDA MTR CORP 4681 4681 MCKESSON CORP 786476 786476 MEDPACE HOLDINGS, INC 185717 185717 MEDTRONIC 316085 316085 MICHELIN COMPAGNIE GENERALE DE 16629 16629 MICROSOFT CORP 641945 641945 MILLERKNOLL INC 99464 99464 MOL MAGYAR OLAJ 9305 9305 MONOTARO CO LTD 16798 16798 MSC INDL DIRECT CO 190833 190833 MURATA MANUFACTURING CO LTD 13013 13013 NATL FUEL GAS CO 276640 276640 NEOGEN CORP 45391 45391 NESTLE 20987 20987 NICE LTD 314714 314714 NINTENDO CO LTD 26510 26510 NIPPON TELEGRAPH & TELEPHONE 32732 32732 NIPPON YUSEN KABUHIKI 4563 4563 NITTO DENKO CORPORATION 6565 6565 NNN REIT INC 157763 157763 NOKIA 21667 21667 NOVARTIS 474386 474386 NOVO NORDISK 40946 40946 NU HLDGS LTD 2227 2227 NUTRIEN LTD 6534 6534 OCCIDENTAL PETROLEUM CORP 554232 554232 ONO PHARMACEUTICAL CO LTD 24411 24411 OPEN TEXT CORP 412764 412764 OPTION CARE HEALTH INC 61248 61248 ORACLE CORP 459260 459260 ORANGE 35304 35304 OSHKOSH CORP 218281 218281 OTSUKA HOLDINGS CO LTD 44927 44927 PATTERSON COMPANIES INC 214786 214786 PAYCOM SOFTWARE INC 201281 201281 PAYLOCITY HOLDING CORPORATION 189895 189895 PAYPAL HLDGS INC 344217 344217 PDD HOLDINGS INC 6207 6207 PEARSON 32965 32965 PEMBINA PIPELINE CORP 23944 23944 PETROLEO BRASILEIRO 2302 2302 PLDT INC ADR 2215 2215 PNC FINL SVCS 314346 314346 PORSCHE AUTOMOBIL HLDG 28090 28090 PPG INDUSTRIES INC 298028 298028 PRIVIA HEALTH GROUP INC 152959 152959 PRYSMIAN S P A MILANO 4469 4469 PT BK CENT ASIA TBK 44633 44633 PT BK MANDIRI PERSERO 3400 3400 PT TELEKOMUNIKASI INDONESIA 8093 8093 PT UNITED TRACTORS 24787 24787 RB GLOBAL INC 256106 256106 REPLIGEN CP 97735 97735 REPSOL 41702 41702 ROCHE HOLDINGS 46042 46042 ROYALTY PHARMA 171171 171171 ROLLINS INC 475634 475634 SAMPO OYJ 19900 19900 SANDOZ GROUP 41 41 SANOFI 371950 371950 SANTEN PHARMACEUTICAL CO 29957 29957 SAP 43333 43333 SCHLUMBERGER 233989 233989 SEA LIMITED 2440 2440 SECOM LTD 48103 48103 SEVEN & I HLDGS CO LTD 14527 14527 SHELL 166460 166460 SHIONOGI & CO LTD 15391 15391 SHOPIFY INC 10101 10101 SIMPSON MANUFACTURING CO INC 103644 103644 SINGAPORE AIRLS LTD 2266 2266 SINGAPORE TELECOM LTD 69537 69537 SK TELECOM LTD 42 42 SMITH & NEPHEW 285497 285497 SMITHS GROUP 8159 8159 SOFTBANK CORP 11428 11428 SONOVA HLDG 2616 2616 SOUTHERN COPPER CORP 20960 20960 SPARK NEW ZEALAND LTD 4851 4851 SPOTIFY TECHNOLOGY 2237 2237 SPDR BLOOMBERG 1-3 MONTH T-B 289559 289559 SPS COMMERCE INC 128977 128977 SS&C TECHNOLOGIES HLDGS INC 371701 371701 STANTEC INC 21731 21731 STELLANTIS 2297 2297 SUNCOR ENERGY INC 15806 15806 SUNTORY BEVERAGE AND FOOD LTD 40287 40287 SWATCH GROUP 15293 15293 SWIRE PACIFIC 7981 7981 SWISSCOM 98534 98534 TAIWAN SMCNDCTR MFG CO LTD 197293 197293 TECHTRONIC IND LTD 4618 4618 TELEFONICA BRASIL 35213 35213 TENCENT HLDGS LTD 26590 26590 TESCO 4511 4511 TFI INTL INC 5269 5269 THE ENSIGN GROUP INC 171655 171655 THERMO FISHER SCIENTIFIC 343352 343352 THOMSON REUTERS CORP 53407 53407 TIM 17064 17064 TOAST INC 170404 170404 TORONTO DOM BK 160 160 TOTALENERGIES 382754 382754 TRAVELERS COMPANIES INC 271242 271242 TREEHOUSE FOODS INC 233790 233790 TRUIST FINL CORP 273207 273207 TURKCELL ILETISM HIZM 31378 31378 TYLER TECHNOLOGIES INC 274481 274481 U HAUL HOLDING COMPANY 391326 391326 U S BANCORP 332371 332371 UNICHARM CORP 8262 8262 UNICREDIT 199 199 UNILEVER 358628 358628 UNION PACIFIC CORP 437837 437837 UNITED PARCEL SER INC 188141 188141 UNIVERSAL MUSIC GROUP 2611 2611 UTD MICROELECTR 36097 36097 UTD OVERSEAS BK LTD 3356 3356 VERISK ANALYTICS INC 113202 113202 VERIZON COMMUNICATIONS 417256 417256 VERTIV HOLDINGS LLC 840146 840146 VIPSHOP HLDGS LTD 9362 9362 VISA INC 566976 566976 VIVENDI 10311 10311 VODAFONE GROUP 13049 13049 W P CAREY INC 282315 282315 WAL-MART DE MEXICO 1504 1504 WALT DISNEY CO HLDG CO 5226658 5226658 WARNER BROS DISCOVERY INC 294163 294163 WATSCO INC 168231 168231 WEG 17733 17733 WELLS FARGO & CO 363352 363352 WESCO INTL INC 604406 604406 WEST FRASER TIMBER CO 15233 15233 WEST PHARMACEUTICAL SVCS INC 230602 230602 WEX INC COM 83277 83277 WH GROUP 52194 52194 WHARF HOLDING LTD 17626 17626 WILLIAMS CO INC 175024 175024 WILMAR INTL LTD 28405 28405 WIPRO LTD 99580 99580 WIX COM 2575 2575 WOORI FINANCIAL GROUP INC 31 31 WORKIVA INC 203780 203780 XIAOMI CORP 6440 6440 YUM CHINA HLDNGS 7129 7129 ZEBRA TECH 679747 679747 ZIMMER BIOMET HLDGS INC 244641 244641 ZTO EXPRESS CAYMAN INC 1740 1740 3988330 3988330 0 0 SHERPAVENTURES FUND II, LP FMV 355826 355826 SHERPAEVEREST FUND, LP FMV 367856 367856 BRIDGE MULTIFAMILY III INTERNATIONAL FUNDS FMV 65286 65286 BLUE OWL OAK STREET FMV 3408062 3408062 OAKTREE STRATEGIC CREDIT FUND FMV 9685286 9685286 KKR OPPORTUNITIES (OFFSHORE) FUND PRIVATE INVESTORS II-A L.P. FMV 894791 894791 FORESITE CAPITAL FUND IV, L.P. FMV 1097468 1097468 DOUBLELINE OPPORTUNISTIC INCOME FUND II LTD FMV 2157975 2157975 TRIAN PARTNERS, LTD. FMV 6762761 6762761 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 6353613 6353613 BRIDGE SENIORS I INTERNATIONAL FUNDS FMV 2130417 2130417 STEADFAST INTERNATIONAL LTD. FMV 5170515 5170515 BRIDGE MULTIFAMILY IV INTERNATIONAL FUNDS FMV 3804600 3804600 PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP FMV 827862 827862 TVM LIFE SCIENCE INNOVATION II SCSP FMV 1551963 1551963 KKR DISLOCATION OPPORTUNITIES (TE) FEEDER L.P. FMV 1062845 1062845 FORESITE CAPITAL FUND V, LP FMV 1924204 1924204 MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. FMV 2639495 2639495 BRIDGE MULTIFAMILY V INTERNATIONAL FUNDS FMV 1383256 1383256 FVP GROWTH PARTNERS, LP FMV 709507 709507 LEGAL FEES 3997 400 302 INSURANCE 8781 7903 878 OFFICE/ADMIN 400 360 40 PASSTHROUGH DEDUCTIONS 0 149668 0 OTHER PASSTHROUGH INCOME 0 449278 0 OTHER INVESTMENT INCOME 19273 19273 19273 UNREALIZED GAINS OR LOSSES ON INVESTMENTS 1256652 DEFERRED EXCISE TAX LIABILITY 367838 385499 INVESTMENT MANAGEMENT FEES 607394 607394 0 CONSULTING FEES 8062 806 7256 FOREIGN TAX ON INVESTMENTS 47035 47035 0 FEDERAL EXCISE TAX 70661 0 0