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UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: 356,766EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #2NAME: FAIRFAX JERMANTOWN ASSOCIATES, LLCEIN: 81-3815947ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: 532,037EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #3NAME: FRANKS DOCKSIDE, LLCEIN: 46-4286413ADDRESS: 3850 S. UNIVERSITY DRIVE, #291327, DAVIE, FL 33329TRANSFER FROM ENTITY DESCRIPTION: DISTRIBUTIONS FROM LIMITED PARTNERSHIPTRANSFER FROM ENTITY AMOUNT: 38,000EXCESS BUSINESS HOLDING: NO INTERNATIONAL DEVELOPED BONDS 553346 495193 INVESTMENT GRADE TAXABLE 6952125 6525837 EMERGING MARKETS EQUITIES 404301 341117 INTERNATIONAL DEVELOPED EQUITIES 1437287 1319058 US LARGE CAP EQUITIES 5573279 5650227 US MID CAP EQUITIES 1957460 1811992 US SMALL CAP EQUITIES 954019 852749 APOLLO NATURAL RESOURCES II ASP FUND AT COST 101604 103361 FAIRFAX JERMANTOWN ASSOCIATES, LLC AT COST 7017104 7957455 FRANKS DOCKSIDE LLC AT COST 242765 314758 KKR SPECIAL SITUATION II ASP FUND AT COST 181224 265829 MORTON DEMPSTER ASSOCIATES, LLC AT COST 4844295 4930051 NORTHPORT MCFARLAND ASSOCIATES AT COST 2090036 1065070 PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND LP AT COST 662046 636076 GENERAL GOVERNANCE AND COUNSEL 73193 0 73193 SECURITY DEPOSIT 38400 95980 95980 OFFICE EXPENSES 52727 0 52727 READING PROGRAMS EXPENSES 205675 0 205675 INSURANCE 8852 0 8852 COMPUTER EXPENSE 326 0 326 PROFESSIONAL DEVELOPMENT 5792 0 5792 STAFF & BOARD APPRECIATION 1463 0 1463 K-1 INCOME 830399 830399 830399 SECURITIES LITIGATION/OTHER 2213 2213 2213 TAX REFUND 13097 13097 ADJUSTMENT TO REFLECT CORRECT BOOK VALUE FOR PARTNERSHIP INVESTMENTS 1942907 CREDIT CARD PAYABLE 7308 8587 TENANT SECURITY DEPOSIT 0 1800 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 81744 81744 0 PHILANTHROPIC CONSULTING SERVICES 251569 0 251569 VIDEO PRODUCTION 137971 0 137971 DATABASE SERVICES 5225 0 5225 JAYNE BENTZEN 5807 3441 REPAID IN EARLY 2023 0.000000000000 NONE ERRONEOUS DEPOSIT OF FOUNDATION CHECK CASH 5807 STATE TAXES 4783 0 0 EXCISE TAX 11000 0 0