2023-11-07T14:14:08-06:00 2022-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2022-01-01 237256190 TRAILSEND FOUNDATION TRAI 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 NANCY RIGBY TREASURER/SECRETARY 6786454659 2023-11-04 1 NANCY RIGBY 999009999 0 SHAWNA HULS P01315330 3192985333 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 132078745 X X 2391680 2391680 4455949 99927156 4455949 -134157 -134157 6713472 6713472 0 0 0 10437 0 10437 13288 0 13288 760347 729372 30975 137682 2682 0 6020 5705 315 927774 737759 55015 13097500 8232500 14025274 737759 8287515 -7311802 5975713 3186180 3022261 3022261 89176752 87539421 88238511 3196858 3267810 3073426 23137451 22457186 37640029 120657 104518 104518 118817898 116391196 132078745 20100 625000 5490000 625000 5510100 X 1000 1000 0 0 118191898 110880096 118192898 110881096 118817898 116391196 118192898 -7311802 0 110881096 0 110881096 PUBLICLY TRADED SECURITIES P 98440949 96151649 2289300 2289300 ACADIAN 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AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC PROGRAM SUPPORT 25000 AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE 2810 AVENUE OF THE WOODS LOUISVILLE KY 40241 N/A PC GENERAL OPERATING SUPPORT 500000 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC PROGRAM SUPPORT 25000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 N/A PC PROGRAM SUPPORT 25000 DFCS SECRET SANTA 2 PEACHTREE STREET NW SUITE 19-472 ATLANTA GA 30303 N/A PC PROGRAM SUPPORT 25000 DUCKS UNLIMITED INC 444 NORTH CAPITOL STREET NW 745 WASHINGTON DC 20001 N/A PC SPECIAL PROJECT 1000000 DUCKS UNLIMITED INC 444 NORTH CAPITOL STREET NW 745 WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 1000000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 20000 EMORY UNIVERSITY 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC PROGRAM SUPPORT 250000 EMORY UNIVERSITY 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC PROGRAM SUPPORT 350000 EMORY 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LA PIETRA-HAWAII SCHOOL FOR GIRLS 2933 PONI MOI ROAD HONOLULU HI 96815 N/A PC GENERAL OPERATING SUPPORT 1000000 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 50000 MONTANA STATE UNIVERSITY FOUNDATION 1501 S 11TH AVENUE BOZEMAN MT 59715 N/A PC PROGRAM SUPPORT 25000 MYELOMA FOUNDATION OF AUSTRALIA INC 335 SWAN STREET RICHARD VICTORIA, 3121 AS N/A NC GENERAL OPERATING SUPPORT 50000 NORTH FULTON COMMUNITY CHARITIES 11270 ELKINS ROAD ROSWELL GA 30076 N/A PC PROGRAM SUPPORT 50000 OPERATION HOMEFRONT 731 PEACHTREE STREET NE SUITE A ATLANTA GA 30308 N/A PC PROGRAM SUPPORT 60000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE STREET SUITE 400 ATLANTA GA 30303 N/A PC SPECIAL PROJECT 426000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE STREET SUITE 400 ATLANTA GA 30303 N/A PC SPECIAL PROJECT 215000 ROSEBUD COUNTY FIRE DEPARTMENT 242 EAST FRONT STREET FORSYTH MT 59327 N/A PC SPECIAL PROJECT 16500 RUBY VALLEY FOOD PANTRY PO BOX 241 SHERIDAN MT 59749 N/A PC PROGRAM SUPPORT 5000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC GENERAL OPERATING SUPPORT 15000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 N/A PC PROGRAM SUPPORT 50000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 WEST MEADOW DRIVE SUITE 1000 VAIL CO 81657 N/A PC PROGRAM SUPPORT 50000 THE ACCESS FUND P O BOX 17010 BOULDER CO 80308 N/A PC GENERAL OPERATING SUPPORT 10000 THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 N/A PC GENERAL OPERATING SUPPORT 50000 THE LIVESTRONG FOUNDATION 623 W 38TH STREET SUITE 300 AUSTIN TX 78705 N/A PC GENERAL OPERATING SUPPORT 50000 TWIN BRIDGES SENIOR & COMMUNITY CENTER INC PO BOX 7 TWIN BRIDGES MT 59754 N/A PC PROGRAM SUPPORT 10000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 481091288 N/A PC SPECIAL PROJECT 500000 WESTMEAD HOSPITAL FOUNDATION 166 HAWKESBURY ROAD WESTMEAD NSW, 2145 AS N/A NC PROGRAM SUPPORT 500000 WHERE THERE'S A WILL PO BOX 217 SCONE NSW, 2337 AS N/A NC PROGRAM SUPPORT 25000 WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 50000 8232500 EMORY UNIVERSITY 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC PROGRAM SUPPORT 4400000 JOHNS HOPKINS UNIVERSITY 600 NORTH WOLFE STREET BALTIMORE MD 21287 N/A PC SPECIAL PROJECT 540000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 481091288 N/A PC SPECIAL PROJECT 500000 5440000 14 2391680 14 16921 18 4455949 PARTNERSHIPS INCOME 14 -151078 0 6713472 0 6713472 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13288 0 13288 HUNTER MEDICAL RESEARCH INSTITUE (HMRI) LOT 1 KOOKABURRA CCT NEW LAMBTON NSW, 2305 AS 2017-10-19 2500000 DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. 2195422 NONE PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHMOND VICTORIA, 3121 AS 2022-12-14 50000 MYELOMA SUPPORT NURSES AND SERVICES 49741 NONE 10/3/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. UPPER HUNTER WHERE THERES A WILL PTY LTD PO BOX 217 SCONE NSW, 2337 AS 2022-12-21 25000 STUDENT LEADERSHIP PROGRAMS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR TEACHERS WITHIN THE UPPER HUNTER COMMUNITY 25000 NONE 9/30/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. FRIENDS OF THE MATER FOUNDATION PO BOX 958 NORTH SYDNEY NSW, 2059 AS 2021-05-03 25000 CAPITAL CAMPAIGN SUPPORT 25000 NONE 10/4/22, 01/10/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. WESTMEAD HOSPITAL FOUNDATION 166 HAWKESBURY ROAD WESTMEAD NSW, 2145 AS 2021-11-24 1000000 SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022. 380176 NONE 9/30/22, 1/25/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. EMPOWER GOLF AUSTRALIA 8/47 GLADESVILLE ROAD HUNTERS HILL NSW, 2110 AS 2022-06-14 25000 PROVIDING SPECIALIZED GOLF SERVICES AND CLINICS DELIVERED BY AN ALL ABILITIES GOLF COACH FOR INDIVIDUALS LIVING WITH A DISABILITY ACROSS AUSTRALIA 25000 NONE 11/1/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. ROYAL BANK OF CANADA 68261 66764 SHELL INTERNATIONAL FIN 51322 49403 TORONTO-DOMINION BANK 45113 43771 TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 75012 74906 AMAZON.COM INC 51930 48471 AMAZON.COM INC 75439 66508 AMERICAN HONDA FINANCE 74671 73201 BANK OF AMERICA CORP 50146 49386 BANK OF AMERICA CORP 73396 69316 BANK OF NEW YORK MELLON 75577 73482 BP CAP MARKETS AMERICA 76649 72079 BRISTOL-MYERS SQUIBB CO 63648 65630 CATERPILLAR INC 77709 73574 CISCO SYSTEMS INC 66018 63965 CITIGROUP INC 75727 73945 COMCAST CORP 79190 73514 COMCAST CORP 79220 72057 DUKE ENERGY CAROLINAS 82962 72102 FIFTH THIRD BANCORP 76416 71903 FLORIDA POWER & LIGHT CO 52374 47904 GILEAD SCIENCES INC 75152 73752 HOME DEPOT INC 50630 49428 HOME DEPOT INC 78883 65429 HONEYWELL INTERNATIONAL 76332 69395 JPMORGAN CHASE & CO 49609 49962 JOHNSON & JOHNSON 50448 49319 LAM RESEARCH CORP 78412 71587 LOCKHEED MARTIN CORP 79069 72927 LOCKHEED MARTIN CORP 34945 36149 MARSH & MCLENNAN COS INC 78293 72683 MASTERCARD INC 49817 49098 MASTERCARD INC 83400 68957 METLIFE INC 50205 49112 MORGAN STANLEY 76717 73334 NVIDIA CORP 79082 71334 PAYPAL HOLDINGS INC 63598 65507 PFIZER INC 75510 71068 CHARLES SCHWAB CORP 72209 66588 STATE STREET CORP 75651 74070 TARGET CORP 75760 73488 TARGET CORP 77064 71164 UNION PACIFIC CORP 79335 70871 US BANCORP 75588 74038 US BANCORP 74431 69590 UNITEDHEALTH GROUP INC 77072 73374 UNITEDHEALTH GROUP INC 79958 67007 VISA INC 79860 72314 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1666077 2350252 ISHARES EDGE MSCI MIN VOL USA ETF 684770 809989 ISHARES EDGE MSCI MIN VOL USA ETF 3231697 3859356 ISHARES EDGE MSCI USA VALUE FACTOR ETF 2213114 2477555 ISHARES RUSSELL 1000 9022907 10532234 ISHARES EDGE MSCI 2095464 2691841 ISHARES EDGE MSCI MIN 1131846 1251815 ISHARES CORE U.S. 2503247 2070395 DOUBLELINE CORE FIXED 5188176 4430012 DOUBLELINE TOTAL RETURN 5867227 4873307 ISHARES MSCI EAFE 3044205 3234209 ISHARES RS 2000 VALUE 2381868 2029370 ISHARES RS 2000 GROWTH 5547518 4378626 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71158 71863 JOHNSON AND JOHNSON COM 196889 201204 JPMORGAN CHASE & CO 335788 336725 KEURIG DR PEPPER INC COM 96186 92573 MONDELEZ INTERNATIONAL INC 153073 156494 METLIFE INC COM 134560 130628 3M COMPANY 66626 60799 THE MOSAIC COMPANY 134783 115027 MERCK AND CO INC SHS 226758 252633 MORGAN STANLEY 149374 140538 NEXTERA ENERGY INC SHS 169188 167702 NEWMONT MINING CORP 192762 195974 ORACLE CORP $0.01 DEL 48976 49371 PFIZER INC 206142 218129 PROCTER & GAMBLE CO 196005 209304 PARKER HANNIFIN CORP 139780 131241 PHILIP MORRIS INTL INC 107129 106372 PNC FINCL SERVICES GROUP 200840 192529 PIONEER NATURAL RES CO 78264 68974 REGIONS FINL CORP 99129 92686 RAYTHEON TECHNOLOGIES 197725 210519 SEMPRA ENERGY 152063 148822 CONSTELLATION BRANDS INC 188285 177984 TRUIST FINL CORP 118899 109942 THERMO FISHER SCIENTIFIC 110407 112890 UNITED AIRLINES HLDGS 61881 53459 UNITEDHEALTH GROUP INC 84316 86950 WAL-MART STORES INC 107951 104216 EXXON MOBIL CORP COM 456982 441641 YUM CHINA HOLDINGS INC 92339 93998 ZIMMER BIOMET HOLDINGS 151300 167153 APPLE INC 94490 282728 AIR PRODUCTS & CHEM 205809 240751 BLACKROCK INC 134060 215424 BERKSHIRE HATHAWAYINC DEL CL B NEW 150300 238162 CROWN CASTLE INTL CORP 178586 177960 CINN FINCL CRP OHIO 99483 118670 COMCAST CORP NEW CL A 152670 104281 CISCO SYSTEMS INC COM 176963 164930 CHEVRON CORP 114376 227952 DOMINION RES INC NEW VA 203380 168078 FASTENAL COMPANY 92862 140351 FIDELITY NATL INFO SVCS 313034 202736 JOHNSON AND JOHNSON COM 218834 267801 LOWE-S COMPANIES INC 103554 212589 ALTRIA GROUP INC 126825 148695 MERCK AND CO INC SHS 162095 233661 MICROSOFT CORP 78116 168593 NORFOLK SOUTHERN CORP 117711 161159 PAYCHEX INC 113879 174033 PFIZER INC 154647 213363 PROGRESSIVE CORP OHIO 192608 252935 PHILIP MORRIS INTL INC 106643 140581 STARBUCKS CORP 200145 217347 TARGET CORP COM 72502 149189 TEXAS INSTRUMENTS 191244 255100 UNITED PARCEL SVC CL B 130979 206000 VERIZON COMMUNICATNS COM 211936 151572 AUTODESK INC COM ISIN #US0527691069 SED 129335 220693 AMAZON COM INC COM 181958 246960 BOEING COMPANY 312278 350121 SALESFORCE COM INC 183121 156191 DEERE CO 19547 59598 DISNEY (WALT) CO COM STK 252196 169068 EXPEDITORS INTL WASH INC 76243 121898 FACTSET RESH SYS INC 67443 116351 ALPHABET INC SHS CL C 84617 162553 ALPHABET INC SHS CL A 95462 184577 ILLUMINA INC COM 156438 109997 INTUITIVE SURGICAL INC NEW 59625 91015 META PLATFORMS INC 338188 290260 MONSTER BEVERAGE SHS 134270 236666 MICROSOFT CORP 112169 291381 NETFLIX COM INC 258856 240327 NVIDIA CORP 71332 267144 ORACLE CORP $0.01 DEL 167612 280859 PAYPAL HLDGS INC COM 131379 82686 QUALCOMM INC 69301 120384 REGENERON PHARMACTCLS 73400 159449 STARBUCKS CORP 124456 156538 SEI INVT CO PA PV $0.01 91261 99052 SQUARE INC SHS CL A 144993 75471 TESLA MTRS INC 340768 163460 VISA INC CL A SHRS 237625 392459 VERTEX PHARMACEUTCLS INC 129359 187707 WORKDAY INC CL A 54713 67769 YUM BRANDS INC 59418 97213 YUM CHINA HOLDINGS INC 33422 46179 AIRBNB INC CL A 95348 66690 ALIGN TECH INC DEL COM 136404 122111 AMAZON COM INC COM 349809 308448 CHARTER COMMUNICATIONS INC NEW CL A 121527 71889 COSTAR GROUP INC COM 153179 270866 DOORDASH INC REG SHS 250780 99739 DATADOG INC REG SHS CL A 156410 126126 DEXCOM INC 387488 406985 EDWARDS LIFESCIENCES CRP 54064 82071 FLOOR AND DECOR HLDGS 66346 119903 INTUIT COM 137504 206676 LAM RESEARCH CORP COM 158313 150888 MATCH GROUP INC 197867 118827 CLOUDFLARE INC REG SHS 310939 129843 NETFLIX COM INC 286086 235904 SERVICENOW INC 126872 373904 NVIDIA CORP 113345 99375 INTRAWEST RESORTS HLDGS 226456 154449 SQUARE INC SHS CL A 413905 258272 SAREPTA THERAPEUTICS INC 69558 124008 10X GENOMICS INC REG SHS 165316 53530 UBER TECHNOLOGIES INC 297587 166730 VISA INC CL A SHRS 240007 456864 WARNER MUSIC GROUP CORP 132678 168446 ADOBE SYS DEL PV$ 0.001 194853 127208 ANALOG DEVICES INC COM 129322 131388 AUTODESK INC COM ISIN #US0527691069 SED 214704 138844 AMERICAN TOWER REIT INC 279987 232622 AMAZON COM INC COM 310849 174384 BIO RAD LABS CL A 196525 135398 BLACKSTONE GROUP INC CL A 153561 92218 CADENCE DESIGN SYS INC 147154 166262 CHIPOTLE MEXICAN GRILL 131493 120712 DANAHER CORP DEL COM 255514 263297 DYNATRACE INC REG SHS 189542 139757 ECOLAB INC 145229 98399 ENPHASE ENERGY INC 59200 90881 EDWARDS LIFESCIENCES CRP 166698 132433 FORTIVE CORP 139800 125737 ALPHABET INC SHS CL A 264525 207341 HOME DEPOT INC 127480 130134 IDEXX LAB INC DEL $0.10 220501 165224 INTUIT COM 244446 217963 MONOLITHIC PWR SYSTEMS 160224 148163 MARVELL TECHNOLOGY GROUP 169221 125047 MSCI INC 173700 167926 MICROSOFT CORP 275210 253969 NIKE INC CL B 191634 159836 SERVICENOW INC 203694 152590 NVIDIA CORP 188295 163823 SQUARE INC SHS CL A 234539 77733 THERMO FISHER SCIENTIFIC 206963 232942 UNITEDHEALTH GROUP INC 198975 262439 VISA INC CL A SHRS 291758 280060 VERISK ANALYTICS INC 206164 194062 WEST PHARMACTL SVCS INC 166221 112262 CLARIVATE PLC 372434 174022 CANADIAN PAC KANS CITY 151541 150896 NVENT ELEC PLC REG SHS 64997 101869 AON PLC 99207 101747 FRANCO NEV CORP 72613 69059 RIO TINTO PLC SPNSRD ADR 151339 166466 DIAGEO PLC SPSD ADR NEW FGN 164415 195296 NESTLE S A REP RG SH ADR 105460 132872 NINTENDO CO LTD 154431 113276 ALIBABA GROUP HOLDING LT 158064 80955 NOVO NORDISK A S ADR 40217 105024 NOVARTIS ADR 168150 167741 ROCHE HLDG LTD SPN ADR FGN 120480 122461 SHOPIFY INC CL A 136890 82089 SEA LTD 141477 90012 SHOPIFY INC CL A 431297 180909 ATLASSIAN CORP PLC 210405 164067 ATLASSIAN CORP PLC 114292 72447 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 2614606 2566885 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 4699522 6056768 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 89257 290098 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 736288 4835351 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 1706929 3611021 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 493357 575975 GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 3500000 3580028 TCW DIRECT LENDING LLC AT COST 370018 439408 TTV FUND IV, L.P. AT COST 1537397 5173831 TTV FUND V, L.P. AT COST 1497581 2630157 TTV FUND VI, L.P. AT COST 286044 292884 TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. AT COST 332865 331787 TTV GL OPPORTUNITY INVESTMENT FUND, L.P. AT COST 997767 1594791 TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 1197878 1195019 TTV SC OPPORTUNITY FUND, LP AT COST 997712 990242 BDT CAPITAL PARTNERS FUND I-A, L.P. AT COST 876668 3217330 FALFURRIAS CAPITAL PARTNERS II, L.P. AT COST 418729 220437 REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. AT COST 104568 38017 LEGAL FEES 10437 0 10437 INTEREST RECEIVABLE 24811 26841 26841 DIVIDEND RECEIVABLE 95846 80028 80028 BDT CAPITAL PARTNERS FUND IV, L.P. -1155 -1155 FALFURRIAS GROWTH PARTNERS I, L.P. -1196 -1196 DUES & SUBSCRIPTIONS 115 0 115 BANK FEES 5705 5705 0 STATE FILING FEE 200 0 200 OTHER INCOME 16921 16921 16921 PARTNERSHIPS INCOME -151078 -151078 -151078 INVESTMENT MANAGEMENT FEES 729372 729372 0 CONSULTING FEES 30975 0 30975 FOREIGN TAXES PAID 2682 2682 0 FEDERAL INCOME TAXES 135000 0 0