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MINNEAPOLIS MN 55436 PC CORE MISSION SUPPORT 15000 CITY OF SKATE 4639 HUMBOLDT AVENUE SOUTH MINNEAPOLIS MN 55419 PC CORE MISSION SUPPORT 5000 COLLEGE POSSIBLE 755 PRIOR AVENUE SUITE 200 SAINT PAUL MN 55104 PC CORE MISSION SUPPORT 25000 CONSERVATION CORPS MINNESOTA & IOWA 60 PLATO BLVD EAST ST PAUL MN 55107 PC CORE MISSION SUPPORT 20000 CONSERVATION MINNESOTA 1101 WEST RIVER PKWY SUITE 250 MINNEAPOLIS MN 55415 PC CONSERVATION CREW 15000 CULTURAL WELLNESS CENTER 2025 PORTLAND AVE MINNEAPOLIS MN 55404 PC CORE MISSION SUPPORT 40000 DESTINY ARTS CENTER 970 GRAVE AVENUE OAKLAND CA 94608 PC CORE MISSION SUPPORT 20000 DKT INTERNATIONAL INC 1001 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON DC 20036 PC MIFE50 CLINICAL TRAIL 10000 DUKE UNIVERSITY BOX 90600 DURHAM NC 27708 PC PENNY PILGRAM GEORGE WOMEN'S LEADERSHIP INITIATIVE AT DUKE UNIVERSITY 72000 ENRICHING LIVES THROUGH MUSIC 2955 KERNER BLVD SAN RAFAEL CA 94901 PC CORE MISSION SUPPORT 25000 FAMILY TREE CLINIC 1919 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC CORE MISSION SUPPORT 25000 GEORGIA TECH FOUNDATION 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 PC GEORGE FELLOWS IN THE ISYE PROGRAM STUDYING AND RESEARCHING IN THE AREA HEALTH SYSTEMS 40000 GIRL SCOUTS OF NORTHEAST TEXAS 6001 SUMMERSIDE DRIVE SUITE 101 DALLAS TX 75252 PC STEM CENTER FOR EXCELLENCE 20000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DALLAS TX 75235 PC CORE MISSION SUPPORT 15000 GUTHRIE THEATER 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 PC ARTISTIC INNOVATION FUND 100000 INTERFAITH AMERICA 141 WEST JACKSON BOULEVARD SUITE 3200 CHICAGO IL 60604 PC CORE MISSION SUPPORT 50000 IRREDUCIBLE GRACE FOUNDATION 585 FULLER AVENUE SAINT PAUL MN 55103 PC CORE MISSION SUPPORT 25000 JUNIOR PLAYERS GUILD 12225 GREENVILLE AVENUE DALLAS TX 75243 PC CORE MISSION SUPPORT 10000 JUXTAPOSTION ARTS INC 2007 EMERSON AVENUE NORTH MINNEAPOLIS MN 55411 PC CORE MISSION SUPPORT 20000 LUNDSTRUM PERFORMING ARTS 1617 N 2ND STREET MINNEAPOLIS MN 55411 PC SCHOLARSHIPS FOR YOUTH IN 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92119 PC FUND AND NAME A BIRTHING CENTER 5000 PAGE EDUCATION FOUNDATION 901 N 3RD STREET MINNEAPOLIS MN 55401 PC CORE MISSION SUPPORT 20000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE DALLAS TX 75231 PC CORE MISSION SUPPORT 10000 PLANNED PARENTHOOD OF NORTH CENTRAL STATES 77 VANDALIA STREET ST PAUL MN 55114 PC PEER EDUCATION AND COMMUNITY ASSESSMENT: EMPOWERING A VITAL GENERATION 75000 POETIC 1601 ELM STREET DALLAS TX 75201 PC CORE MISSION SUPPORT 20000 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 PC THE BILL GEORGE AUTHENTIC LEADERSHIP CERTIFICATE 50000 TEXAS PUBLIC RADIO 321 WEST COMMERCE STREET SAN ANTONIO TX 78205 PC CORE MISSION SUPPORT 5000 THE CARTER CENTER ONE COPENHILL 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 PC THE CARTER CENTER'S EDUCATIONAL INTERNSHIP PROGRAM 25000 THE COOKIE CART INC 1119 W BROADWAY AVENUE MINNEAPOLIS MN 55411 PC CORE MISSION SUPPORT 10000 THE LOPPET FOUNDATION INC 1301 THEODORE WIRTH PARKWAY MINNEAPOLIS MN 55422 PC YOUTH ADVENTURES PROGRAMS FOR YOUTH IN NORTH MINNEAPOLIS 12500 THE NATURE CONSERVANCY 1101 W RIVER PKWY SUITE 200 MINNEAPOLIS MN 55415 PC RESILIENT WATERS IN MINNESOTA PROGRAM 20000 THE SANNEH FOUNDATION 2090 CONWAY STREET SAINT PAUL MN 55119 PC CORE MISSION SUPPORT 20000 TIDES CENTER IM4US-PROJECT 3043 PO BOX 399385 SAN FRANCISCO CA 94139 PC 2023 IM4US CONFERENCE SPONSORSHIP 10000 TIDES CENTER IM4US-PROJECT 3043 PO BOX 399385 SAN FRANCISCO CA 94139 PC CORE MISSION SUPPORT FOR INTEGRATIVE MEDICINE FOR THE UNDERSERVED (IM4US) 15000 UNIVERSITY OF MINNESOTA FOUNDATION HUMPHREY SCHOOL OF PUBLIC AFFAIRS PO BOX 860266 MINNEAPOLIS MN 55486 PC SCHOLARSHIPS FOR WOMEN & LEADERS OF COLOR IN THE NONPROFIT SECTOR FOR THE HUMPHREY POLICY FELLOWS PROGRAM 25000 UNIVERSITY OF MINNESOTA FOUNDATION HUMPHREY SCHOOL OF PUBLIC AFFAIRS PO BOX 860266 MINNEAPOLIS MN 55486 PC MONDALE DIALOGUE SERIES 5000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE SAINT PAUL MN 55105 PC GEORGE FAMILY WHOLE-PERSON HEALTH INITIATIVE 166667 URBAN STRATEGIES INC 4055 LACLEDE AVE SUITE 122 SAINT LOUIS MO 63108 PC GREEN GARDEN BAKERY 25000 VOTERUNLEAD 143 AVENUE B 2B NEW YORK NY 10009 PC CORE MISSION SUPPORT 20000 VOYAGEUR OUTWARD BOUND SCHOOL 1650 CARROLL AVENUE SAINT PAUL MN 55104 PC URBAN YOUTH OUTWARD BOUND 7500 WALK-IN COUNSELING CENTER 2421 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55404 PC CORE MISSION SUPPORT 10000 WALKING MOUNTAINS SCIENCE CENTER PO BOX 9469 AVON CO 81620 PC COMMUNITY BASED FAMILY PROGRAMS 30000 WOMEN MOVING MILLIONS 19 FULTON STREET SUITE 301 NEW YORK NY 10038 PC PHILANTHROPIC LEADERSHIP CURRICULUM PROGRAM 12500 YMCA OF THE NORTH 651 NICOLLET MALL MINNEAPOLIS MN 55402 PC GEORGE WELLBEING INITIATIVE 1000000 YOUTHPOWER365 90 BENCHMARK ROAD AVON CO 81620 PC CORE MISSION SUPPORT 30000 YWCA OF MINNEAPOLIS 1130 NICOLET MALL MINNEAPOLIS MN 55403 PC GIRLS INC. PROGRAM 30000 2565167 14 282785 14 795640 14 3864 18 869374 0 1951663 0 1951663 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM W GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 245249 X 2 ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 245249 X 3 WILLIAM W AND ANN PILGRAM GEORGE 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 941665 X ACCOUNTING FEES 47232 0 47232 NONE 0 SEE GENERAL EXPLANATION STATEMENT 18 THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2020-06-18 400000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & THE CENTER'S SCHOLARSHIP PROGRAM 400000 NONE 11/04/2022 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2019-07-03 400000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS 400000 NONE 07/13/2022 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2022-12-22 49908 2022 TRUE NORTH LEADERSHIP PROGRAM 49908 NONE 12/31/2022 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2) ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $1,432,163 AS BEING MADE OUT OF CORPUS.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2022 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2022, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2022. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2022 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 198551 207287 AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN 107929 112574 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 124069 116637 SANTANDER UK GROUP HOLDINGS PL HYBRID 08/21/2026 USD SR LIEN CPN 181008 184532 UDR INC MTN 3.2% 01/15/2030 USD SR LIEN 21528 22117 JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN CPN 03/16/21 0.697% 44225 44620 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 84775 84830 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN 12139 12251 3M COMPANY 1.75% 02/14/2023 SR LIEN 286903 288870 GS FINANCIAL SQUARE TREASURY SOLUTIONS FUND 1 1 MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 SR LIEN 24914 25115 BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 232956 233061 CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% 60425 60848 INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN 79413 79377 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 196321 196702 TEXAS INSTRUMENTS INC 2.25% 05/01/2023 SR LIEN 27910 27888 BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN CPN 16106 16197 M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN 29977 30236 CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN 32943 33032 PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN 31943 31974 GATX CORP 4.7% 04/01/2029 USD SR LIEN 134881 134961 PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 139748 139393 ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 145555 144061 CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN 139730 139110 JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04% 11636 11394 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 339555 330888 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 14960 14783 HCP INC 3.5% 07/15/2029 USD SR LIEN 155086 152730 CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN 10859 10536 U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN 326680 317762 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 166734 161991 PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 112643 108354 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN 298336 286281 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 18139 17367 FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 25263 24423 TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN 212808 203802 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 138270 134283 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 20136 19296 SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 375000 358812 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 141171 134198 BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN 103603 99342 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 101488 97182 ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 12778 12152 MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN 152008 143897 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN 250000 236061 LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN 10243 9480 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 19644 18025 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 23120 21218 EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN 115066 104161 REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN 116056 104176 ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN 142519 125710 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 88851 78685 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 85404 73499 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 93984 79565 ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN 147546 125417 MPLX LP 4.8% 02/15/2029 USD SR LIEN 5731 4887 GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN 89403 75283 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 113924 94381 AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN 15590 12505 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 2302043 2000992 PGIM HIGH YIELD FUND CLASS Z 2322138 1981942 UFP INDUSTRIES, INC. CMN 10210 59041 FIVE BELOW INC CMN 6733 34490 TEXAS ROADHOUSE, INC. CMN 19544 75034 GLOBUS MEDICAL INC CMN CLASS A 21255 73453 GRAND CANYON EDUCATION, INC. CMN 19134 62339 MARATHON PETROLEUM CORPORATION CMN 3885 11755 RBC BEARINGS INCORPORATED CMN 27114 74319 CONSTELLATION ENERGY CORP CMN 2336 5604 FREEPORT-MCMORAN INC CMN 5567 11248 MOSAIC COMPANY (THE) CMN 1542 3027 SCHLUMBERGER LTD CMN 7163 15717 STIFEL FINANCIAL CORP CMN 22227 53117 SKYLINE CHAMPION CORPORATION CMN 19692 44041 ONEOK INC CMN 3062 5847 HALLIBURTON COMPANY CMN 3744 7319 ELI LILLY & CO CMN 28412 59266 CHARLES SCHWAB CORPORATION CMN 15339 27393 CHURCHILL DOWNS INCORPORATED CMN 27835 57086 DEERE & COMPANY CMN 13358 24868 MAGNOLIA OIL & GAS CORP CMN CLASS A 30822 61556 MACOM TECHNOLOGY SOLUTIONS CMN 39319 77151 GLACIER BANCORP INC (NEW) CMN 22670 44478 CORTEVA, INC. CMN 4718 8641 HOULIHAN LOKEY, INC. CMN 30449 57613 PERFORMANCE FOOD GROUP COMPANY CMN 51896 97453 MEDPACE HOLDINGS, INC. CMN 28635 53740 SILGAN HOLDINGS INC CMN 22853 42872 SILICON LABORATORIES INC. CMN 25514 47756 AFLAC INCORPORATED CMN 5346 9208 HARTFORD FINANCIAL SRVCS GROUP CMN 2796 4777 ICF INTERNATIONAL INC CMN 28931 52199 METLIFE, INC. CMN 6701 10928 INTERPUBLIC GROUP COS CMN 1481 2365 ARCHER-DANIELS-MIDLAND COMPANY CMN 6390 10956 CIGNA CORP CMN 11797 20874 WATERS CORPORATION COMMON STOCK 2417 3768 MATADOR RES CO CMN 47905 82998 HALOZYME THERAPEUTICS, INC. CMN 45215 78238 BALCHEM CORPORATION CMN 27603 47623 ALAMO GROUP INC. CMN 32831 55932 ELEVANCE HEALTH INC CMN 15537 25136 LITHIA MOTORS INC CL-A CMN CLASS A 24222 40948 AMERIPRISE FINANCIAL, INC. CMN 6006 9652 SIMON PROPERTY GROUP INC CMN 5908 8224 CATERPILLAR INC (DELAWARE) CMN 16465 26112 CHUBB LIMITED CMN 12621 19854 COHEN & STEERS, INC. CMN 32182 53585 COMERICA INCORPORATED CMN 1371 1671 CBRE GROUP, INC. CMN CLASS A 3707 5156 BOOT BARN HOLDINGS, INC. 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CMN 41365 56917 KEYCORP CMN 2663 3275 REPUBLIC SERVICES INC CMN 4214 5418 ICU MEDICAL INC CMN 23143 31653 CVS HEALTH CORP CMN 19775 25068 STAG INDUSTRIAL, INC. CMN 48270 65589 PARKER-HANNIFIN CORP. CMN 6181 7857 GLOBE LIFE INC CMN 1076 1447 NASDAQ INC. CMN 4244 5399 PRINCIPAL FINANCIAL GROUP, INC CMN 3993 5203 TJX COMPANIES INC (NEW) CMN 15207 19741 YUM BRANDS, INC. CMN 4885 6404 OXFORD IND INC CMN 35669 47522 REGENCY CENTERS CORPORATION CMN 1750 2188 SYNCHRONY FINANCIAL CMN 2600 3253 JPMORGAN CHASE & CO CMN 65039 79924 PRUDENTIAL FINANCIAL INC CMN 6019 7559 XYLEM INC. CMN 2948 3759 ALBEMARLE CORP CMN 4185 5422 HUNTINGTON BANCSHARES INCORPOR CMN 2954 3722 KINDER MORGAN INC CMN CLASS P 5738 7232 LINDE PLC CMN 26612 33597 GENERAL MILLS INC CMN 7708 9978 MOLSON COORS BEVERAGE CO CMN CLASS B 1154 1494 MSCI INC. CMN 7741 8838 NORTHWESTERN CORPORATION CMN 45307 58272 CATHAY GENERAL BANCORP CMN 43701 55842 QUEST DIAGNOSTICS INCORPORATED CMN 2839 3598 PEPSICO, INC. 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CMN 10314 26460 NOVARTIS AG-ADR SPONSORED ADR CMN 74113 175452 GOLDMAN SACHS GROUP, INC.(THE) CMN 1641821 6987783 7751641 6825271 0 0 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 147754 203069 GS MEZZANINE PARTNERS V PMD FUND OFFSHORE, LTD. 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AT COST 0 228649 VINTAGE IX B OFFSHORE SCSP AT COST 12500 12500 VINTAGE VII OFFSHORE SCSP AT COST 291057 895946 VINTAGE VIII OFFSHORE SCSP AT COST 553523 1041486 WELLINGTON: NON-US EQUITY OFFSHORE LP AT COST 975000 2297475 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. AT COST 138346 445273 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. AT COST 348210 351544 WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC AT COST 300773 329915 ARTISAN: DYNAMIC EQUITY(NON-US EQUITY) OFFSHORE L.P. AT COST 0 2951199 LEGAL FEES 25904 0 25904 PUBLIC RELATIONS 35695 0 35695 DUES & SUBSCRIPTIONS 468 0 468 INSURANCE 5238 0 5238 OFFICE SUPPLIES 3066 0 3066 TECHNOLOGY EXPENSE 60103 0 60103 UTILITIES & PHONES 7025 0 7025 MISCELLANEOUS INVESTMENT INCOME 430332 GOLDMAN SACHS 3864 3864 3864 BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS 573780 617256 ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS 205851 205851 0 CONSULTING FEES 63292 0 63292 PAYROLL TAX 31017 0 31017 FEDERAL TAXES 15200 0 0