2023-08-21T09:05:04-05:00 2022-11-30 202069908 O'HALLORAN SHERMAN ASSOCIATES LLC 4801 W 110TH ST SUITE 150 OVERLAND PARK KS 66211 990PF 2021-12-01 481021776 THE DREISESZUN FAMILY FOUNDATION DREI 8168983509 P O BOX 12545 OVERLAND PARK KS 66282 HELENE ABRAHAMS CO-TRUSTEE 8168983509 2023-08-14 1 HELENE ABRAHAMS 999009999 MARILYN R O'HALLORAN P01463913 9133418500 2023-08-10 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 103363111 X 23984761 198976 198976 3948570 3948570 13414 13414 13414 384319 21387168 384319 7354142 282893 35884182 4828172 0 0 0 22423 22423 0 25540 24810 0 214682 214682 0 95509 20509 0 50098 50098 0 408252 332522 0 3728350 3728350 4136602 332522 3728350 31747580 4495650 6151058 7941887 7941887 0 2995890 2987871 11814853 14632625 16485963 5163202 8018981 7643660 41059556 62328672 68303730 64188669 95918055 103363111 27429 9235 27429 9235 X 64161240 64161240 0 0 0 31747580 64161240 95908820 64188669 95918055 64161240 31747580 0 95908820 0 95908820 FROM K-1 - DMF TIC PROPERTIES LLC-LTCG P 2022-11-30 43698 43698 43698 FROM K-1 - 112TH & LAMAR, LLC-LTCL P 2022-11-30 1624 -1624 -1624 FROM K-1 - NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-STCG P 2022-11-30 103 103 103 FROM K-1 - NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-LTCG P 2022-11-30 270634 270634 270634 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-STCL P 2022-11-30 8482 -8482 -8482 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-LTCL P 2022-11-30 187 -187 -187 FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-LTCG P 2022-11-30 9748 9748 9748 FROM K-1 - BTH DREISESZUN II, LLC P 2022-11-30 29844 29844 29844 JP MORGAN-LONG-TERM CAPITAL GAIN DISTRIBUTION P 2022-11-30 395482 395482 395482 MORGAN STANLEY-LONG-TERM CAPITAL GAIN DISTRIBUTION P 2022-11-30 136079 136079 136079 100,000 SHS MS PLUS SPX 22MH22 P 2020-03-16 2022-03-22 1230000 1000000 230000 230000 209,526.902 SHS ANGEL OAK MULTI STRAT INC I P 2022-09-21 1902504 2285678 -383174 -383174 204,047.672 SHS COHEN & STEERS LOW DUR P&I I P 2022-09-21 1852753 1930221 -77468 -77468 149,000 SHS HALLIBURTON CO 3800 *25NV15 P 2018-12-12 2022-02-23 157670 144220 13450 13450 330,099.078 SHS INVESCO EMG MKT LOC DEBT Y P 2022-04-11 1898070 2103579 -205509 -205509 4,968.697 SHS MS INSIGHT I P 2021-07-30 2022-09-21 178078 500000 -321922 -321922 27069.087 SHS T ROWE PRICE NEW ASIA FUND P 2022-09-21 418759 426252 -7493 -7493 35594 SHS VANGUARD FTSE EMERGING MARKETS P 2022-10-12 1283497 1302306 -18809 -18809 232542.734 SHS VOYA FLOATING RATE I P 2022-09-19 1964986 2148368 -183382 -183382 692010.80 SHS VOYA STRAT INC OPPPORT I P 2022-09-19 6331899 6894324 -562425 -562425 194,173.237 SHS BLACKSTONE REAL ESTATE INCOME TRUST P 2022-11-03 2932715 2257608 675107 675107 FROM K-1 - BTH DREISESZUN II, LLC P 2022-11-30 343110 343110 343110 STEELPATH FUNDS REMEDIATION LLC P 2021-12-06 7539 7539 7539 384319 62490 0 62490 0 62490 87741 0 75000 0 162741 X 0 100251 100251 0 0 0 0 0 0 0 0 0 0 0 1 1 MO KS 1 0 1 0 0 1 N/A MRS DEBBIE PATE 8168983509 P O BOX 12545 OVERLAND PARK KS 66282 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MRS HELENE ABRAHAMS P O BOX 12545 OVERLAND PARK KS 66282 CO-TRUSTEE 1.00 0 0 0 MRS BROOKE LEVY P O BOX 12545 OVERLAND PARK KS 66282 CO-TRUSTEE 1.00 0 0 0 MRS ERICA FISHER P O BOX 12545 OVERLAND PARK KS 66282 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A - ALL CONTRIBUTIONS ARE CASH CONTRIBUTIONS PAID DIRECTLY TO CHARITABLE ORGANIZATIONS. 0 N/A 0 0 89782234 11122940 4184600 105089774 0 0 105089774 1576347 103513427 5175671 5175671 62490 62490 5113181 0 5113181 0 5113181 3728350 0 3728350 5113181 3522787 0 0 3728350 3522787 0 0 205563 0 0 0 0 0 0 0 0 4907618 0 0 0 MRS HELENE ABRAHAMS MRS BROOKE LEVY MRS ERICA FISHER MRS DEBBIE PATE P O BOX 12545 OVERLAND PARK KS 66282 8168983509 BRIEF LETTER FORMAT STATING GENERAL NATURE, GOALS AND PURPOSE OF REQUESTING ORGANIZATION. SUBMISSION SHOULD BE MADE BY NOVEMBER 30TH FOR REQUEST FOR FUNDS FOR THE NEXT FISCAL YEAR. NO RESTRICTIONS EXCEPT THAT THE ORGANIZATION IS TAX-EXEMPT UNDER IRS 501(C)(3). AMERICAN RED CROSS 6601 WINCHESTER KANSAS CITY MO 64133 N/A TAX-EXEMPT CHARITY PREVENTS AND ALLEVIATES HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS 50000 ALLIES FOR EVERY CHILD 5721 W SLAUSON AVE 140 CULVER CITY CA 90230 N/A TAX-EXEMPT CHARITY TO BRING TOGETHER AND STRENGTHEN FAMILIES, CULTIVATING CONDITIONS FOR CHILDREN TO SUCCEED IN LIFE 10000 PHASE ONE FOUNDATION 11726 SAN VICENTE BLVD LOS ANGELES CA 90049 N/A TAX-EXEMPT CHARITY DEDICATED TO SUPPORTING GROUND-BREAKING PHASE I AND PHASE II CLINICAL CANCER RESEARCH, INNOVATIVE EDUCATION AND TREATMENT PROGRAMS, AND FUNDING FORWARD-THINKING LEADERS IN THE SCIENTIFIC AND MEDICAL COMMUNITY 5000 COLUMBUS JEWISH FOUNDATION 1175 COLLEGE AVE COLUMBUS OH 43209 N/A TAX-EXEMPT CHARITY TO INSPIRE, GROW AND SUSTAIN JEWISH LIFE IN COLUMBUS, ISRAEL AND AROUND THE WORLD NURTURING AND CONNECTING OUR VIBRANT, DIVERSE COMMUNITY 5000 BETH TEFILLAH 6529 E SHEA BLVD SCOTTSDALE AZ 85254 N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 95000 CURE ADDICTION NOW 1875 CENTURY PARK E STE 280 LOS ANGELES CA 90067 N/A TAX-EXEMPT CHARITY DEDICATED TO THE UNDERSTANDING, TREATMENT AND ULTIMATE CURE OF "DRUG ADDICTION", SCIENTIFICALLY KNOWN AS SUBSTANCE USE DISORDER (SUD) WHILE SIMULTANEOUSLY ADDRESSING THE IMPORTANCE OF MENTAL HEALTH AS AN INTEGRAL PART OF THE SOLUTION 225000 CARING FOR KIDS 8000 BONHOMME AVE UNIT 214 CLAYTON MO 63105 N/A TAX-EXEMPT CHARITY SUPPORTS ST. LOUIS CHILDREN TO ACHIEVE THEIR HIGHEST POTENTIAL 25000 CHARLIE'S HOUSE 2425 CAMPBELL ST KANSAS CITY MO 64108 N/A TAX-EXEMPT CHARITY PARTICIPATES IN AND SPONSORS COMMUNITY-WIDE EVENTS TO PROVIDE HOME SAFETY INFORMATION. 55000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE AURORA CO 80045 N/A TAX-EXEMPT CHARITY PROVIDE SUPPORT TO EVERY CHILD WHO NEEDS TREATMENT 75000 HYMAN BRAND HEBREW ACADEMY 5801 W 115TH ST OVERLAND PARK KS 66211 N/A TAX-EXEMPT CHARITY STRIVE TO CULTIVATE A GENERATION OF JEWISH INDEPENDENT AND ETHICAL THINKERS, DETERMINED TO REACH THEIR GREATEST POTENTIAL AND HAVE A POSITIVE IMPACT ON OUR PEOPLE AND THE WORLD 25000 HERO THEATRE 720 KOHLER ST LOS ANGELES CA 90021 N/A TAX-EXEMPT CHARITY SEEK TO USE ART TO MODEL AND BRING ABOUT SOCIAL PROGRESS AND EXAMINE CLASSICAL AND CONTEMPORARY WORKS, ENSURING THAT EQUITY, DIVERSITY AND INCLUSION REMAIN AT THE FOREFRONT 20000 VICTORY PROJECT 2020 BALTIMORE AVE KANSAS CITY MO 64108 N/A TAX-EXEMPT CHARITY AN INITIATIVE OF SPORTING KANSAS CITY, IS DEDICATED TO HELPING CHILDREN THROUGH ALL OF LIFE'S CHALLENGES. THEY SUPPORT CHILDREN IN THE KANSAS CITY AND MIDWEST REGION BY UNITING PLAYERS, ASSOCIATES, FANS, AND COMMUNITY PARTNERS 42500 CURTIS SCHOOL 15871 MULHOLLAND DR LOS ANGELES CA 90049 N/A TAX-EXEMPT CHARITY EDUCATION OF CHILDREN 20000 CROSSROADS SCHOOL 1714 21ST ST SANTA MONICA CA 90404 N/A TAX-EXEMPT CHARITY URBAN SCHOOL WITH A FOUNDING COMMITMENT TO THE "GREATER COMMUNITY." 120000 CRAYON COLLECTION 722 PIER AVE SANTA MONICA CA 90401 N/A TAX-EXEMPT CHARITY TO INSPIRE A COMMITMENT TO ENVIRONMENTAL CONSCIOUSNESS AND THE INFUSION OF ART EDUCATION IN UNDERFUNDED SCHOOLS 87000 INTERNATIONAL COMMUNITY FOUNDATION 2505 N AVE NATIONAL CITY CA 91950 N/A TAX-EXEMPT CHARITY WE WORK ACROSS BORDERS TO CONNECT PEOPLE, IDEAS, AND SMARTER INVESTMENTS IN THE TRANSFORMATIVE POWER OF COMMUNITY 5000 FIRST PLACE ARIZONA 3001 N 3RD ST PHOENIX AZ 85012 N/A TAX-EXEMPT CHARITY PROMOTES INDEPENDENT LIVING & IMPROVING QUALITY OF LIFE FOR ADULTS WITH AUTISM, ASPERGER'S, DOWN SYNDROME & MORE 100000 REIGNING GRACE YOUTH RANCH 28614 N 172 RIO VERDE AZ 85263 N/A TAX-EXEMPT CHARITY MINISTRY THAT EXISTS TO DISCOVER; THE RESTORATION OF RESCUED HORSES, REDEMPTION OF THE FAMILY, AND BRINGING HOPE INTO THE COMMUNITY BY CREATING A SUSTAINABLE FUTURE IN AN AUTHENTIC CHRISTIAN RANCH ENVIRONMENT 25000 IAN'S FRIENDS FOUNDATION 855 MARSEILLES DR ATLANTA GA 30327 N/A TAX-EXEMPT CHARITY TO FUND INNOVATIVE RESEARCH FOCUSED ON THE IMMEDIATE NEED TO DEVELOP GROUNDBREAKING THERAPEUTIC METHODOLOGIES TO TREAT AND CURE PEDIATRIC BRAIN TUMORS 2350 HARRY TRUMAN GOOD NEIGHBOR AWARD FOUNDATION PO BOX 755 SHAWNEE MISSION KS 66201 N/A TAX-EXEMPT CHARITY STRIVE TO IMPROVE AND FOSTER FRIENDLY RELATIONS AMONG ALL NATIONS, RACES, AND RELIGIONS. PROMOTE THE QUALITIES OF GOOD CITIZENSHIP, PATRIOTISM, PUBLIC SERVICE, COURAGE, AND SELF-RELIANCE OF HARRY S. TRUMAN 11000 HADASSAH - UKRAINE MEDICAL HUMANITARIAN MISSION 40 WALL STREET NEW YORK NY 10005 N/A TAX-EXEMPT CHARITY ASSUME A LEADING ROLE IN CARING FOR THE UKRAINIAN REFUGEES FLEEING THE BOMBINGS IN THEIR HOME CITIES 50000 STEELE RESEARCH CENTER 4455 E CAMELBACK RD PHOENIX AZ 85018 N/A TAX-EXEMPT CHARITY DEDICATED TO IMPROVING CHILDREN'S HEALTH THROUGH BASIC SCIENCE RESEARCH, TRANSLATIONAL RESEARCH AND CLINICAL RESEARCH 7500 DONATE TO ISRAEL - JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 N/A TAX-EXEMPT CHARITY TO ENSURE A STRONG, SECURE, AND PROSPEROUS FUTURE FOR THE LAND AND PEOPLE OF ISRAEL 20000 JEWISH COMMUNITY CENTER 5801 W 115TH ST OVERLAND PARK KS 66211 N/A TAX-EXEMPT CHARITY IMPROVEMENT OF LIFE, EDUCATION, AND FAMILY SERVICES FOR JEWISH FAMILIES 100000 JEWISH COMMUNITY FOUNDATION OF GREATER PHOENIX 12701 N SCOTTSDALE RD SCOTTSDALE AZ 85254 N/A TAX-EXEMPT CHARITY TO BE AN ENGAGED, VIBRANT, AND SECURE COMMUNITY ROOTED IN JEWISH VALUES. TO ENERGIZE AND SUSTAIN JEWISH LIFE AND LEADERSHIP THROUGHOUT GREATER PHOENIX, IN ISRAEL, AND AROUND THE WORLD 10000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST 201 OVERLAND PARK KS 66211 N/A TAX-EXEMPT CHARITY TO SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD. TO INSPIRE GENEROSITY, IMPROVE LIVES, AND STRENGTHEN OUR COMMUNITY WITHIN A FRAMEWORK OF JEWISH VALUES 50000 JIMMY MILLER MEMORIAL FOUNDATION 2711 SEPULVEDA BLVD 331 MANHATTAN BEACH CA 90266 N/A TAX-EXEMPT CHARITY PROVIDES ENGAGEMENT IN PHYSICAL ACTIVITY IN THE OCEAN ENVIRONMENT, SPECIFICALLY, THE ACTIVITY OF SURFING AND OCEAN THERAPY SURF SESSIONS 25000 KEHILATH ISRAEL SYNAGOGUE 10501 CONSER OVERLAND PARK KS 66212 N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 10000 LL DOG RESCUE P O BOX 8545 SHAWNEE MISSION KS 66208 N/A TAX-EXEMPT CHARITY SUPPORT MISSION OF THE RESCUE SHELTER 10000 LAW COLLEGE ASSOCIATION OF UNIVERSITY OF ARIZONA 1201 E SPEEDWAY BLVD TUCSON AZ 85721 N/A TAX-EXEMPT CHARITY SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS 22000 LIBERTY IN NORTH KOREA 236 EAST 3RD STREET STE 210 LONG BEACH CA 90802 N/A TAX-EXEMPT CHARITY RESCUE AND WORK SIDE BY SIDE WITH NORTH KOREAN REFUGEES 100000 MICHAEL MAGRO FOUNDATION 12 JULIAN ST HICKSVILLE NY 11801 N/A TAX-EXEMPT CHARITY SUPPORTS CHILDREN WITH CANCER AND OTHER PEDIATRIC ILLNESSES 45000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 2000 WESTCHESTER AVE PURCHASE NY 10577 N/A TAX-EXEMPT CHARITY ASSIST VARIOUS 501(C)(3) ORGANIZATIONS 476305 NANCY DAVIS FOUNDATION - RACE TO ERASE MS 875 CENTURY PARK E LOS ANGELES CA 90067 N/A TAX-EXEMPT CHARITY SUPPORT THE RESEARCH, TREATMENT AND ULTIMATE CURE OF MS 25000 MOUNTAIN RESCUE ASPEN 37925 CO-82 ASPEN CO 81611 N/A TAX-EXEMPT CHARITY DEDICATED TO SAVING LIVES THROUGH BACKCOUNTRY RESCUE AND MOUNTAIN SAFETY EDUCATION 5000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A TAX-EXEMPT CHARITY PROVIDES TREATMENT OF PATIENTS WITH RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS, AND MEDICAL RESEARCH 155000 THE NATIONAL TAY-SACHS AND ALLIED DISEASES ASSOCIATION 2001 BEACON ST 204 BRIGHTON MA 02135 N/A TAX-EXEMPT CHARITY FOCUS ON FUNDING RESEARCH, SUPPORTING OVER 500 FAMILIES AND INDIVIDUALS WORLDWIDE, AND RAISING AWARENESS TO PREVENT DISEASE 10000 NEW YORK UNIVERSITY 383 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10003 N/A TAX-EXEMPT CHARITY SUPPORTS QUALIFIED COLLEGE OR UNIVERSITY TO ACHIEVE THEIR TEACHING, RESEARCH AND PUBLIC SERVICE MISSIONS 30000 PHOENIX THEATRE COMPANY 1825 N CENTRAL AVE PHOENIX AZ 85004 N/A TAX-EXEMPT CHARITY TO CREATE EXCEPTIONAL THEATRICAL EXPERIENCES BY USING THE ARTS TO ARTICULATE MESSAGES THAT INSPIRE HOPE AND UNDERSTANDING 75000 LEVEL UP LA 1111 FISKE ST PACIFIC PALISADES CA 90272 N/A TAX-EXEMPT CHARITY TO STRENGTHEN UNDER-RESOURCED LOS ANGELES COMMUNITY SCHOOLS BY PROVIDING FINANCIAL SUPPORT THAT HELPS TO LEVEL UP THE PRIMARY SCHOOLS EDUCATIONAL EXPERIENCE 2500 PEDAGOGICAL INSTITUTE OF LOS ANGELES PO BOX 26066 LOS ANGELES CA 90026 N/A TAX-EXEMPT CHARITY PROVIDING QUALITY EDUCATION TO SUPPORT CHILDREN AND TEACHERS IN UNDERSERVED COMMUNITIES THROUGHOUT LOS ANGELES AND IN REFUGEE SETTLEMENTS ABROAD 15000 PHOENIX COUNTY DAY SCHOOL 3901 E STANFORD DR PARADISE VALLEY AZ 85253 N/A TAX-EXEMPT CHARITY PREPARES PROMISING STUDENTS TO BECOME RESPONSIBLE LEADERS AND LIFELONG LEARNERS THROUGH AN EDUCATION THAT EMPHASIZES INTELLECTUAL ENGAGEMENT, INDEPENDENCE, COLLABORATION, CREATIVITY, AND INTEGRITY 520000 PRESENT NOW 2716 OCEAN PARK BLVD 2000 SANTA MONICA CA 90405 N/A TAX-EXEMPT CHARITY PROVIDE DISADVANTAGED CHILDREN WITH BOTH ESSENTIAL GOODS AND SPECIALTY ITEMS 169150 PROMISES FOUNDATION INGLEWOOD BLVD LOS ANGELES CA 90066 N/A TAX-EXEMPT CHARITY COMMITTED TO RESTORING HOPE FOR FAMILIES BY CREATING A SAFE ENVIRONMENT FOR MOTHERS AND THEIR CHILDREN 75000 ARIZONA FOUNDATION FOR WOMEN 2201 E CAMELBACK RD PHOENIX AZ 85016 N/A TAX-EXEMPT CHARITY TO ADVANCE THE STATUS OF ARIZONA'S WOMEN THROUGH RESEARCH, ADVOCACY AND PHILANTHROPY 35000 SHALOM PARK 14800 E BELLEVIEW DR AURORA CO 80015 N/A TAX-EXEMPT CHARITY PROVIDE SKILLED CARE TO PEOPLE WHO RESIDE AT THE SHALOM PARK NURSING HOME 25000 THE SOUTHWEST AUTISM RESEARCH & RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 N/A TAX-EXEMPT CHARITY RESEARCH AND LEARNING RESOURCES FOR PEOPLE WITH AUTISM 100000 TEMPLE SINAI 3509 S GLENCOE ST DENVER CO 80237 N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 146000 TORAH LEARNING CENTER 8800 W 103RD ST OVERLAND PARK KS 66212 N/A TAX-EXEMPT CHARITY OFFERS INNOVATIVE AND UNIQUE JEWISH PROGRAMMING AND EDUCATION 85000 WESTSIDE GUILD OF CHILDREN'S HOSPITAL 531 ARBRAMAR AVE PACIFIC PALISADES CA 90272 N/A TAX-EXEMPT CHARITY SUPPORTS CHILDREN'S HOSPITAL LOS ANGELES AND ITS MISSION OF SUPPORTING OUR COMMUNITY, ESPECIALLY UNDERSERVED POPULATIONS, INNOVATIVE RESEARCH AND TRAINING FUTURE PEDIATRIC LEADERS 2500 VILLAGE SHALOM 5500 W 123RD ST OVERLAND PARK KS 66209 N/A TAX-EXEMPT CHARITY SUPPORT THE GENERAL NEEDS OF THE RESIDENTS 50000 CITY OF PHOENIX PEDIATRIC HEALTHCARE INITIATIVE 1919 E THOMAS RD AMBULATORY BUILDING PHOENIX AZ 85016 N/A TAX-EXEMPT CHARITY SUPPORTS THE SPREAD OF QUALITY PEDIATRIC CARE AND ITS DEVELOPMENT AND PROGRESS IN LOW AND MIDDLE-INCOME COUNTRIES 35000 PARDES JEWISH DAY SCHOOL 12753 N SCOTTSDALE RD SCOTTSDALE AZ 85254 N/A TAX-EXEMPT CHARITY KINDERGARTEN THROUGH EIGHTH GRADE EDUCATION IN A COMMUNITY INFUSED WITH JEWISH VALUES 25000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR 200 RYE BROOK NY 10573 N/A TAX-EXEMPT CHARITY FUNDS LIFESAVING BLOOD CANCER RESEARCH AROUND THE WORLD, PROVIDES FREE INFORMATION AND SUPPORT SERVICES, AND IS THE VOICE FOR ALL BLOOD CANCER PATIENTS SEEKING ACCESS TO QUALITY, AFFORDABLE, COORDINATED CARE 7500 HOPE OF THE VALLEY PO BOX 7609 MISSION HILLS CA 91346 N/A TAX-EXEMPT CHARITY TO PREVENT, REDUCE AND ELIMINATE POVERTY, HUNGER AND HOMELESSNESS 50000 ANNE FRANK CENTER 1325 6TH AVE 28TH FLOOR NEW YORK NY 10019 N/A TAX-EXEMPT CHARITY TO HONOR ANNE FRANK AND THE CONTINUING RELEVANCE OF HER DIARY TO EDUCATE YOUNG PEOPLE AND COMMUNITIES IN THE US ABOUT THE DANGERS OF INTOLERANCE, ANTI-SEMITISM, RACISM, AND DISCRIMINATION, AND TO INSPIRE EVERY GENERATION TO BUILD A WORLD BASED ON MUTUAL RESPECT 50000 GENTRY FOUNDATION 7600 N 16TH ST PHOENIX AZ 85020 N/A TAX-EXEMPT CHARITY TO SEEK OUT AND IDENTIFY YOUNG CHILDREN THROUGHOUT ARIZONA WHO MAY BE IMPACTED BY AN AUTISM SPECTRUM DISORDER AND OFFER THESE CHILDREN ACCESS TO FREE, HIGH QUALITY, EVALUATIONS WHICH ARE NECESSARY TO QUALIFY FOR AND BEGIN INTERVENTION 7500 STEPHEN WISE TEMPLE 15500 STEPHEN S WISE DR LOS ANGELES CA 90077 N/A TAX-EXEMPT CHARITY WE PROVIDE ESSENTIAL SERVICES TO CHILDREN IN FOSTER CARETHROUGH OUR PROGRAMS PROMOTING SAFETY, PERMANENCY, AND HEALTH 5545 PLAYMAKER FUTBOL ACADEMY 14013 N 80TH PL SCOTTSDALE AZ 85260 N/A TAX-EXEMPT CHARITY TO CREATE AND IMPLEMENT AN UNSURPASSED SOCCER DEVELOPMENT PROGRAM USING OUR OWN METHODOLOGIES THAT INVOLVE A LONG-TERM APPROACH TO THE GROWTH AND DEVELOPMENT OF YOUTH SOCCER PLAYERS 4000 DENVER JEWISH DAY SCHOOL 2450 S WABASH ST DENVER CO 80231 N/A TAX-EXEMPT CHARITY PREPARES AND INSPIRES JEWISH STUDENTS THROUGH AN EXTRAORDINARY SECULAR AND JUDAIC EDUCATION TO LIVE PURPOSEFULLY, ACT ETHICALLY, AND THRIVE IN THE WORLD 25000 NATIONAL FOSTER YOUTH INSTITUTE 3550 WILSHIRE BLVD LOS ANGELES CA 90010 N/A TAX-EXEMPT CHARITY AIM TO TRANSFORM THE CHILD WELFARE SYSTEM BY BUILDING A NATIONAL GRASSROOTS MOVEMENT LED BY FOSTER YOUTH AND THEIR FAMILIES 20000 PHOENIX ART MUSEUM 1625 NORTH CENTRAL AVE PHOENIX AZ 95004 N/A TAX-EXEMPT CHARITY TO ENRICH LIVES, SHAPE A COMMUNITY, AND BRING US CLOSER TOGETHER DESPITE OUR DIFFERENCES 20000 BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE PHOENIX AZ 85013 N/A TAX-EXEMPT CHARITY TO BE THE CATALYST OF OUR DONORS' PASSION FOR TRANSFORMATION BY PROVIDING THE RESOURCES FOR BARROW NEUROLOGICAL INSTITUTE TO ACHIEVE ITS MISSION OF SAVING HUMAN LIVES THROUGH INNOVATIVE TREATMENT, GROUNDBREAKING, CURATIVE RESEARCH AND EDUCATING THE NEXT GENERATION OF THE WORLD'S LEADING NEURO CLINICIANS 25000 3728350 0 14 198976 14 3948570 16 13414 14 282893 18 384319 NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 01 7071249 0 11899421 0 11899421 0 0 0 0 0 0 0 0 0 0 X X 1 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 5000000 X 2 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 2584937 X 3 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 5011328 X 4 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 4975000 X 5 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 853942 X 6 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 755789 X 7 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 5428751 X 2 24.50% MEMBERSHIP INTEREST IN POTOMAC EAST L.P. 2584937 2021-12-01 3 559,300 SHS PGIM SHORT DURATION HIGH YIELD INC Z (HYSZX) 5011328 2021-12-06 4 500,000 SHS VOYA STRAT INC OPPORT I (IISIX) 4975000 2021-12-06 5 25% MEMBERSHIP INTEREST IN H-M PROPERTIES, LLC 853942 2022-01-01 6 25% MEMBERSHIP INTEREST IN MISSISSIPPI PROPERTIES, LLC (D-M-A TIC) 755789 2022-01-01 O'HALLORAN SHERMAN ASSOCIATES, LLC - PREPARATION OF 990-PF AND 0 0 0 CONSULTATIONS REGARDING COMPLIANCE WITH PRIVATE FDTN RULES AND REGULATIONS 25540 24810 0 PART VI-B - 3A THE DREISESZUN FAMILY FOUNDATION ACQUIRED SHARES OF STOCK IN VALLEY VIEW BANCSHARES VIA A BEQUEST. DURING THE YEAR ENDED 11/30/21, VALLEY VIEW BANCSHARES REDEEMED SEVERAL SHARES OF BANK STOCK. AS A RESULT, THE OWNERSHIP HELD BY THE DREISESZUN FAMILY FOUNDATION INCREASED TO A MORE THAN 2% INTEREST IN THE BUSINESS. AS THE FOUNDATION RECEIVED THE SHARES AS A RESULT OF A CORPORATE READJUSTMENT AND NOT BY A PURCHASE, PURSUANT TO SECTION 4943(C)(6) THE FOUNDATION MEETS THE EXCEPTION AND IS NOT CONSIDERED AS HAVING EXCESS BUSINESS HOLDINGS. PART VI-B - 1A(1) DURING THE YEAR, THE FOUNDATION ENGAGED IN AN INDIRECT SALE OF PROPERTY WITH A DISQUALIFIED PERSON. HOWEVER, THE TRANSACTION MET THE EXCEPTION TO SELF-DEALING AS DESCRIBED IN REGULATION SECTION 53.4941(D) - 1(B)(3). AMGEN INC 3.625% 5/22/24 246560 246248 AMERICAN EXPRESS CO 3.625% 12/5/24 242043 249017 EVERGY METRO INC 3.65% 8/15/25 246277 245576 DUPONT DE NEMOURS INC 4.493% 11/15/25 255300 248781 HALIBURTON CO 3.8% 11/15/25 97760 98940 ROYAL BANK OF CANADA 4.65% 1/27/26 254375 251361 GILEAD SCIENCE INC 3.65% 3/1/26 244255 244617 LOEWS CORP 3.75% 4/1/26 245437 245273 PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 157909 141438 WELLS FARGO & CO 5.375% 11/2/43 525355 482635 GENERAL MOTORS FIN 5.75% 253710 215574 MS 6.2% WORSTOF CONTINGENT CALLABLE INDU RTY SPX 2000000 2007700 FORD MOTOR CO 6.2% 6/1/59 250000 245200 CITI 6% WORSTOF CONTINGENT CALLABLE NDX RTY SPX 1500000 1342650 MS 7.65% WORSTOF CONTINGENT DAILY CALLABLE NDX RTY SPX 1500000 1378650 7,000 SHARES BANK OF AMERICA CORP 5.375% 175000 155750 10,000 SHARES BANK OF AMERICA CO 4.25% 250000 177250 10,000 SHARES BRIGHTHOUSE FINANCIAL 6.60% 250000 245050 10,000 SHARES CAPITAL ONE FINANCIAL CO 4.375% 250000 171900 10,000 SHARES JPMORGAN CHASE & CO 4.625% 250000 196200 20,000 SHARES JPMORGAN CHASE & CO 5.75% 500000 485100 8,000 SHARES JPMORGAN CHASE & CO 6.00% 200000 202120 6,000 SHARES STIFEL FINANCIAL CORP 6.125% 149880 145830 10,000 SHARES U.S. BANCORP 5.5% 250000 237050 10,000 SHARES WELLS FARGO & CO 4.375% SER-CC 250000 175150 10,000 SHARES WELLS FARGO CO DEP SHS PFD 4.7% 250000 185450 1,702 SHARES BANK OF AMERICA 39312 64421 177,857 SHARES VALLEY VIEW BANCSHARES, INC. 8000661 10383133 10,000 SHARES U.S. BANCORP 4.5% DEP PFD 250000 201800 10,000 SHARES BANK OF AMERICA CORP 5.875% 233112 241600 12,546 SHARES GOLDMAN SACHS GRP INC 6.375% 313558 316159 GS DUAL DIRECTIONAL TRIGGER PARTICIPATION NOTE SPX 3000000 2874000 1699 SHS LIGHTSPEED COMMERCE, INC 21102 28000 2995890 2987871 0 0 HPS MEZZANINE PRIVATE INVESTORS AT COST 234673 27357 SILVER LAKE PARTNERS IV (SLP IV) AT COST 1011838 2320965 GSO PRIVATE INVESTMENTS AT COST 339862 94459 PROVIDENCE PRIVATE INVESTMENTS AT COST 201351 172468 ISHARES MSCI JAPAN AT COST 645136 759159 VANGUARD FTSE EUROPE ETF AT COST 793811 874282 PGIM ABSOLUTE RETURN BD Z AT COST 2438237 2247239 ISHARES CORE S&P SMALL CAP E AT COST 1198011 1741464 PGIM SH DUR HI YLD INC Z AT COST 7225709 6700126 BLACKROCK FLT RTE INC STRAT AT COST 868521 784336 MFS INTL GROWTH I AT COST 500000 577653 CARLYLE ENRG CR OPP II OFF AT COST 287991 261938 GS VINTAGE VII OFFSHORE AT COST 296545 778672 GS VINTAGE VII OFFSHORE CPV AT COST 9504 5322 NH EXP EQUITY OFFSHORE AT COST 921186 1510107 NH TACTICAL VALUE FEEDER AT COST 744502 901793 PE PREMIER OFFSHR BS SPVIII AT COST 1272443 1914649 PE PREMIER OFFSHR BS SPVIII CPV AT COST 101312 101312 GOLDMAN SACHS GQG INTL OPP I AT COST 1435363 1902415 JANUS HENDERSON DEV WORLD BD I AT COST 1068368 885902 COHEN & STEERS TAX ADVAN PFD S AT COST 2047940 1639323 PGIM SHORT DUR HIG YLD OPP FD AT COST 1497857 1148250 AIP ALT LENDING PLACEMENT AT COST 2733588 2703385 BLACKSTONE REIT AT COST 3174883 3016044 PARTNERS GROUP PE - A AT COST 2197646 2703912 VSS II OFFSHORE FEEDER AT COST 661048 1135860 VSS II OFFSHORE FEEDER CPV AT COST 43449 38899 112TH & GLENWOOD, LLC AT COST 17368 28495 112TH & LAMAR, LLC AT COST 171693 262336 DMF TIC PROPERTIES, LLC AT COST 277398 183218 PIMCO DYNAMIC INCOME OPRNTS FD AT COST 1000000 738500 GREENBACKER RENEWABLE ENERGY AT COST 1349748 1507329 PE PREMIER BS SPV IX AT COST 52992 679721 SPDR S&P 500 ETF TRUST AT COST 7661828 8808742 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1076725 1978900 95Q CORNER PROPERTIES LLC AT COST 1004 1342 BLACKROCK FLOATING RT INC INST AT COST 990740 986648 COHEN & STEERS PREF SEC&INC I AT COST 1868867 1821650 GUGGENHEIM FLOATING RT STRAT I AT COST 2983656 2891031 JANUS HENDERSON MLT SEC INC I AT COST 1918573 1865568 ISHARES 7-10 YR TREASURY BD ETF AT COST 6305775 6253287 PE PREMIER BS SPV IX CPV AT COST 26250 26250 NHEE IX OFFSHORE LP AT COST 262025 235771 NHEE IX OFFSHORE LP CPV AT COST 264440 258814 BTH DREISEZUN II, LLC AT COST 8954 8954 H-M PROPERTIES, LLC AT COST 618863 853942 MISSISSIPPI PROPERTIES, LLC (D-M-A TIC) AT COST 299855 755789 POTOMAC EAST, L.P. AT COST 1221144 1041727 QUIVIRA PROPERTIES LLC AT COST 0 168425 LATHROP GPM LLP - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE 0 0 0 WITH PRIVATE FOUNDATION RULES AND REGULATIONS 22423 22423 0 FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - MANAGEMENT FEES 727 727 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INVEST INT. EXP 1125 1125 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES 20001 20001 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES 7 7 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVESTMENT EXPENSE 8392 8392 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-MANAGEMENT FEES 4449 4449 0 BANK FEES/PROCESSING FEES/CREDIT CARD FEES 251 251 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP-MANAGEMENT FEES 10237 10237 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVEST INT. EXP 891 891 0 FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-INVEST INT. EXP 193 193 0 FROM K-1 - NH TACTICAL VALUE FEEDER (BLOCKED AIV)-INVESTMENT EXPENSE 697 697 0 FROM K-1 - GREENBACKER RENEWABLE ENERGY COMPANY - INVESTMENT EXPENSE 1518 1518 0 FROM K-1 - BTH DREISESZUN II, LLC - INVESTMENT EXPENSE 615 615 0 FROM K-1 - BTH DREISESZUN II, LLC - INVESTMENT EXPENSE 575 575 0 FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVEST EXPENSE 420 420 0 FROM K-1-NH TV FEEDER FD LP-OTHER PORTFOLIO INCOME 5296 5296 5296 FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER PORTFOLIO INCOME 906 906 906 FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER INCOME 7756 7756 7756 FROM K-1-NH TACTICAL VALUE FEEDER (BLOCKED AIV) OTHER INCOME 20060 20060 20060 MORGAN STANLEY 248875 248875 248875 NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 7071249 7071249 QUIVIRA PROPERTIES LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTIONS 10162 9235 BTH DREISEZUN II, LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION 17267 0 INVESTMENT FEES - J.P. MORGAN CHASE BANK, N.A. 2117 2117 0 INVESTMENT FEES - MORGAN STANLEY 212565 212565 0 SHERMAN DREISESZUN MARITAL TRUST PO BOX 12545 OVERLAND PARK KS 662822545 FEDERAL EXCISE TAX ON INVESTMENT INCOME 75000 0 0 FROM K-1 - 112TH & GLENWOOD, LLC - REAL ESTATE TAXES 540 540 0 FROM K-1 - 112TH & LAMAR, LLC - REAL ESTATE TAXES 1604 1604 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - FOREIGN TAX PAID 244 244 0 MORGAN STANLEY - FOREIGN TAX WITHHELD ON INVESTMENTS 14636 14636 0 J.P. MORGAN CHASE BANK, N.A. - TAX EXPENSE 3485 3485 0