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THE FACILITY WILL PROVIDE FOR THE PAIRING AND TRAINING OF SERVICE DOGS WITH VETERANS EXHIBITING POST-TRAUMATIC STRESS (PTSD) AND OTHER DISORDERS. 12665205 12665205 416370457 12940838 262438 429573733 0 0 429573733 6443606 423130127 21156506 21156506 1066571 1066571 20089935 0 20089935 0 20089935 14322591 12665205 26987796 20089935 17056072 0 0 26987796 17056072 0 0 9931724 0 0 0 0 0 0 0 0 10158211 0 0 0 X AMERICAN RED CROSS 4750 LONGLEY LANE SUITE 101 RENO NV 89502 N/A PC DISASTER RELIEF UT/NV AND WESTERN WILDFIRES 2000000 ASDPMV 2200 WILSON BLVD STE 102 226 ARLINGTON VA 22201 N/A PC 2022 NATIONAL SERVICE DOGS FOR VETERANS CONFERENCE 8000 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC WINE ON THE WATER SPONSORSHIP, BOYS & GIRLS CLUB NORTH LAKE TAHOE 263500 CALANIMALS PO BOX 249 PENN VALLEY CA 95946 N/A PC FIRE ASSISTANCE RESPONSE GRANT 20000 CHURCHILL ANIMAL PROTECTION SOCIETY (CAPS) PO BOX 5128 FALLON NV 89407 N/A PC CRESCENT VALLEY RESCUE 1200 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 2380000 DANE COUNTY HUMANE SOCIETY 5132 VOGES ROAD MADISON WI 53718 N/A PC MENTOR GRANT 5000 DARKHORSE LODGE INC 1951 SWOR ROAD SPRINGVILLE TN 38256 N/A PC DARK HORSE LODGE VETERANS PROGRAM 15000 FREEDOM SERVICE DOGS 7193 S DILLON COURT ENGLEWOOD CO 80112 N/A PC MENTOR GRANT 5000 HEALTHY PAWS OF EUREKA PO BOX 43 EUREKA NV 89316 N/A PC CRESCENT VALLEY RESCUE 1250 HEAVEN CAN WAIT ANIMAL SOCIETY 546 N EASTERN SUITE 175 LAS VEGAS NV 89101 N/A PC 2022 OPERATIONS GRANT 900000 HO-HO-KUS BOARD OF EDUCATION 70 LLOYD ROAD HOHOKUS NJ 07423 N/A GOV SCHEMATIC DESIGN GRANT 62700 INCLINE HIGH SCHOOL BOOSTERS 499 VILLAGE DRIVE INCLINE VILLAGE NV 89451 N/A PC 2022 MATCHING GRANT, 2022 CRAB FEED SPONSORSHIP 125000 INCLINE HIGH SCHOOL 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A GOV EXPANSION PROJECT 102960 INCLINE VILLAGE GENERAL IMPROVEMENT DISTRICT (IVGID) 893 SOUTHWOOD BLVD INCLINE VILLAGE NV 89451 N/A GOV RECREATION CENTER EXPANSION PROJECT 1139421 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC K9 VETERINARY CLINIC 300000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC WINGS OF ALOHA - 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HAVANA NIGHT MATCHING GRANT 15000 THE ANIMAL FOUNDATION 655 N MOJAVE ROAD LAS VEGAS NV 89101 N/A PC 2022 HSUS SCHOLARSHIP, 2022 CHALLENGE GRANT 104500 THE UNIVERSITY OF TENNESSEE 210 STUDENT SERVICES BUILDING KNOXVILLE TN 37996 N/A GOV PROGRAM FOR PET HEALTH EQUIT, ALIGNCARE NEVADA 255000 UNIVERSITY OF FLORIDA FOUNDATION 2015 SW 16TH AVENUE GAINESVILLE FL 32608 N/A PC MENTOR GRANT, UNIVERSITY OF FLORIDA SHELTER MEDICINE PROGRAM 5000 UNIVERSITY OF WISCONSIN-MADISON SCHOOL OF VETERINARY MEDICINE 2015 LINDEN DRIVE MADISON WI 53706 N/A GOV MENTOR GRANT 5000 WASHOE COUNTY SCHOOL DISTRICT 425 EAST NINTH STREET RENO NV 89512 N/A GOV INCLINE HIGH SCHOOL IMPROVEMENTS, PERSONALIZED LEARNING 3885049 12467949 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC DUFFIELD YOUTH PROGRAM 1000000 CANINES WITH A CAUSE 3970 SOUTH 2700 EAST HOLLADAY UT 84124 N/A PC PRISON PROGRAM MEMBERSHIP 34800 CORNELL UNIVERSITY 341 PINE TREE ROAD ITHACA NY 14850 N/A PC DUFFIELD INSTITUTE FOR ANIMAL BEHAVIOR 7140000 K9'S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC K9 VETERINARY CLINIC 600000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 N/A PC COMMUNITY CONNECTIONS 1315295 PETOPIA 15515 S NORMANDIE AVE GARDENA CA 90247 N/A PC NEVADA ACCESS TO CARE 1172000 11262095 14 1101263 14 6291997 14 164726 18 69896035 0 77454021 0 77454021 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 52923150 X X 2 CHERYL D DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 1680100 X X 1 SHARES OF WORKDAY 52923150 2022-12-01 2 SHARES OF WORKDAY 1680100 2022-12-01 TAX PREPARATION 78169 70352 7817 BOOK KEEPING 39370 39370 0 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. ABBVIE INC CPN: 3.200% DUE : 11/21/2029 CALLABLE AT $100.000 ON 8/21/2029 176544 176544 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST CPN: 1.650% DUE : 287150 287150 AIR PRODUCTS AND CHEMICALS INC CPN: 1.850% DUE : 5/15/2027 CALLABLE AT $100. 142961 142961 ALEXANDRIA REAL ESTATE EQUITIES INC CPN: 4.900% DUE : 12/15/2030 CALL 151570 151570 AMAZON.COM INC CPN: 2.100% DUE : 5/12/2031 CALLABLE AT $100.000 ON 2/12/2031 194374 194374 AMERICAN ELECTRIC POWER CO INC CPN: 1.000% DUE : 11/1/2025 CALLABLE AT $100. 170374 170374 AMERICAN EXPRESS CO CPN: 2.500% DUE : 7/30/2024 CALLABLE AT $100.000 ON 6/30 126471 126471 AMERICAN HONDA FINANCE CORP CPN: 1.200% DUE : 7/8/2025 170379 170379 AMERICAN TOWER CORP CPN: 3.125% DUE : 1/15/2027 CALLABLE AT $100.000 ON 10/1 98006 98006 AMGEN INC CPN: 2.200% DUE : 2/21/2027 CALLABLE AT $100.000 ON 12/21/2026 163350 163350 ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN: 4.750% DUE : 1/23/2029 CALLABLE AT $1 206837 206837 AON CORP CPN: 2.800% DUE : 5/15/2030 CALLABLE AT $100.000 ON 2/15/2030 150232 150232 APPLE INC CPN: 3.350% DUE : 2/9/2027 CALLABLE AT $100.000 ON 11/9/2026 325497 325497 AT&T INC CPN: 4.300% DUE : 2/15/2030 CALLABLE AT $100.000 ON 11/15/2029 254050 254050 AT&T INC CPN: 2.550% DUE : 12/1/2033 CALLABLE AT $100.000 ON 9/1/2033 194366 194366 BANK OF AMERICA CORP FXD TO 022029 VAR THRAFTR 3.9740% CPN: 3.974% DUE : 2 259041 259041 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% CPN: 2.884% DUE : 1 195618 195618 BANK OF NOVA SCOTIA/THE CPN: 1.450% DUE : 1/10/2025 309340 309340 BOSTON PROPERTIES LP CPN: 2.750% DUE : 10/1/2026 CALLABLE AT $100.000 ON 7/1 81887 81887 BP CAPITAL MARKETS AMERICA INC CPN: 4.234% DUE : 11/6/2028 CALLABLE AT $100. 156085 156085 CAPITAL ONE FINANCIAL CORP FXDTO 112026 VAR THRAFTR 1.8780% CPN: 1.878% DUE 197791 197791 CARRIER GLOBAL CORP CPN: 2.242% DUE : 2/15/2025 CALLABLE AT $100.000 ON 1/15 63813 63813 CITIGROUP INC FXD TO 042028 VAR THRAFTR 4.0750% CPN: 4.075% DUE : 4/23/202 260996 260996 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% CPN: 3.668% DUE : 7/24/202 196621 196621 COMCAST CORP CPN: 3.150% DUE : 3/1/2026 CALLABLE AT $100.000 ON 12/1/2025 279409 279409 COMCAST CORP CPN: 4.150% DUE : 10/15/2028 CALLABLE AT $100.000 ON 7/15/2028 195970 195970 CONSTELLATION BRANDS INC CPN: 3.700% DUE : 12/6/2026 CALLABLE AT $100.000 ON 90742 90742 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20 210368 210368 CVS HEALTH CORP CPN: 4.300% DUE : 3/25/2028 CALLABLE AT $100.000 ON 12/25/20 196670 196670 DOMINION ENERGY INC CPN: 1.450% DUE : 4/15/2026 CALLABLE AT $100.000 ON 3/15 214912 214912 DTE ENERGY CO CPN: 1.050% DUE : 6/1/2025 CALLABLE AT $100.000 ON 5/1/2025 136219 136219 DTE ENERGY CO CPN: 3.400% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/2029 35632 35632 DUKE ENERGY CORP CPN: 2.650% DUE : 9/1/2026 CALLABLE AT $100.000 ON 6/1/2026 102700 102700 DUPONT DE NEMOURS INC CPN: 4.493% DUE : 11/15/2025 CALLABLE AT $100.000 ON 9 183186 183186 ENBRIDGE INC CPN: 2.500% DUE : 1/15/2025 CALLABLE AT $100.000 ON 12/15/2024 177356 177356 ENTERPRISE PRODUCTS OPERATING LLC CPN: 4.800% DUE : 2/1/2049 CALLABLE AT $10 128150 128150 EQUINIX INC CPN: 3.200% DUE : 11/18/2029 CALLABLE AT $100.000 ON 8/18/2029 70053 70053 EQUINIX INC CPN: 2.900% DUE : 11/18/2026 CALLABLE AT $100.000 ON 9/18/2026 67021 67021 EQUINOR ASA CPN: 3.125% DUE : 4/6/2030 CALLABLE AT $100.000 ON 1/6/2030 204705 204705 EVERSOURCE ENERGY CPN: 1.650% DUE : 8/15/2030 CALLABLE AT $100.000 ON 5/15/2 153040 153040 FIFTH THIRD BANCORP FXD TO 102027 VAR THRAFTR 6.3610% CPN: 6.361% DUE : 1 198222 198222 GENERAL MILLS INC CPN: 4.200% DUE : 4/17/2028 CALLABLE AT $100.000 ON 1/17/2 130961 130961 GILEAD SCIENCES INC CPN: 1.200% DUE : 10/1/2027 CALLABLE AT $100.000 ON 8/1/ 166238 166238 GOLDMAN SACHS GROUP INC FXD TO042028 VAR THRAFTR 3.8140% CPN: 3.814% DUE : 4 193099 193099 GOLDMAN SACHS GROUP INC/THE CPN: 3.800% DUE : 3/15/2030 CALLABLE AT $100.000 195974 195974 HOME DEPOT INC/THE CPN: 2.950% DUE : 6/15/2029 CALLABLE AT $100.000 ON 3/15/ 190428 190428 INTEL CORP CPN: 3.750% DUE : 8/5/2027 CALLABLE AT $100.000 ON 7/5/2027 320572 320572 JPMORGAN CHASE & CO FXD TO 052029 VAR THRAFTR 3.7020% CPN: 3.702% DUE : 5 262304 262304 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% CPN: 4.203% DUE : 7 260916 260916 KEURIG DR PEPPER INC CPN: 2.250% DUE : 3/15/2031 CALLABLE AT $100.000 ON 12/ 182476 182476 KINDER MORGAN INC CPN: 4.300% DUE : 6/1/2025 CALLABLE AT $100.000 ON 3/1/202 93598 93598 LINCOLN NATIONAL CORP CPN: 3.050% DUE : 1/15/2030 CALLABLE AT $100.000 ON 10 84445 84445 LOWE'S COS INC CPN: 3.100% DUE : 5/3/2027 CALLABLE AT $100.000 ON 2/3/2027 159411 159411 MASTERCARD INC CPN: 3.350% DUE : 3/26/2030 CALLABLE AT $100.000 ON 12/26/202 138929 138929 MICROSOFT CORP CPN: 2.875% DUE : 2/6/2024 CALLABLE AT $100.000 ON 12/6/2023 153936 153936 MORGAN STANLEY CPN: 3.700% DUE : 10/23/2024 206669 206669 NEXTERA ENERGY CAPITAL HOLDINGS INC CPN: 3.550% DUE : 5/1/2027 CALLAB 208843 208843 NORTHROP GRUMMAN CORP CPN: 2.930% DUE : 1/15/2025 CALLABLE AT $100.000 ON 11 209248 209248 PROGRESSIVE CORP/THE CPN: 3.000% DUE : 3/15/2032 CALLABLE AT $100.000 ON 12/ 184869 184869 PROLOGIS LP CPN: 1.250% DUE : 10/15/2030 CALLABLE AT $100.000 ON 7/15/2030 171986 171986 PUBLIC SERVICE ENTERPRISE GROUP INC CPN: 2.875% DUE : 6/15/2024 CALLABLE 188974 188974 ROYAL BANK OF CANADA CPN: 1.150% DUE : 6/10/2025 307091 307091 SALESFORCE.COM INC CPN: 1.950% DUE : 7/15/2031 CALLABLE AT $100.000 ON 4/15/ 182293 182293 SEMPRA ENERGY CPN: 3.400% DUE : 2/1/2028 CALLABLE AT $100.000 ON 11/1/2027 183964 183964 SHELL INTERNATIONAL FINANCE BV CPN: 2.875% DUE : 5/10/2026 195929 195929 SHERWIN-WILLIAMS CO/THE CPN: 3.450% DUE : 6/1/2027 CALLABLE AT $100.000 ON 3 89440 89440 SIMON PROPERTY GROUP LP CPN: 3.500% DUE : 9/1/2025 CALLABLE AT $100.000 ON 6 165154 165154 SUMITOMO MITSUI FINANCIAL GROUP INC CPN: 3.936% DUE : 10/16/2023 100762 100762 TORONTO-DOMINION BANK/THE CPN: 3.250% DUE : 3/11/2024 262096 262096 TRUIST FINANCIAL CORP CPN: 2.500% DUE : 8/1/2024 CALLABLE AT $100.000 ON 7/1 257378 257378 UNITEDHEALTH GROUP INC CPN: 3.750% DUE : 7/15/2025 184333 184333 US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% CPN: 4.548% DUE : 7/22/2028 CA 213538 213538 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 118360 118360 VERIZON COMMUNICATIONS INC CPN: 1.500% DUE : 9/18/2030 CALLABLE AT $100.000 137107 137107 VERIZON COMMUNICATIONS INC CPN: 4.125% DUE : 3/16/2027 196281 196281 WALT DISNEY CO/THE CPN: 2.000% DUE : 9/1/2029 CALLABLE AT $100.000 ON 6/1/20 308732 308732 WELLS FARGO & CO FXD TO 052027VAR THRAFTR 3.5840% CPN: 3.584% DUE : 5/22/202 197380 197380 WELLS FARGO & CO FXD TO 102024VAR THRAFTR 2.4060% CPN: 2.406% DUE : 10/30/20 190299 190299 DOUBLELINE TOTAL RETURN BOND FD CL I 15154508 15154508 ISHARES 0-5 YEAR TIPS BOND ETF 6260183 6260183 INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 315425 315425 KFW 2.0% 05/02/2025 USD SR LIEN 308766 308766 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 277892 277892 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 257515 257515 GS FINANCIAL SQUARE GOVERNMENT FUND 243457 243457 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 240778 240778 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 234853 234853 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 229750 229750 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% 215899 215899 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 210638 210638 SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 205424 205424 DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 192183 192183 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 188382 188382 AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR LIEN 180032 180032 AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN 167620 167620 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 164072 164072 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 161257 161257 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% 160102 160102 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 152599 152599 WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 SR LIEN 151577 151577 AON CORP 2.8% 05/15/2030 USD SR LIEN 150428 150428 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 147039 147039 MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN 145472 145472 CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR LIEN 143553 143553 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN 143282 143282 ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN 140890 140890 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 124669 124669 MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN 124009 124009 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 121056 121056 APPLE INC. 2.45% 08/04/2026 USD SR LIEN 117158 117158 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN 102559 102559 ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 SR LIEN 101061 101061 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 99799 99799 ASIA MTN 2.625% 01/12/2027 SR LIEN 95522 95522 MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 94753 94753 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 94381 94381 DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR LIEN 93369 93369 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 92452 92452 THE J. 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CMN 62339 62339 JACK HENRY & ASSOC INC CMN 62148 62148 AVIENT COR CMN 60744 60744 PHREESIA INC CMN 60060 60060 MAGNOLIA OIL & GAS CORP CMN CLASS A 59211 59211 UFP INDUSTRIES, INC. CMN 57853 57853 HOULIHAN LOKEY, INC. CMN 56828 56828 NORTHWESTERN CORPORATION CMN 56788 56788 NOVANTA INC. CMN 55435 55435 SUPERNUS PHARMACEUTICALS, INC. CMN 55360 55360 CHURCHILL DOWNS INCORPORATED CMN 55136 55136 HORACE MANN EDUCATORS CORP CMN 55083 55083 ALAMO GROUP INC. CMN 54516 54516 CATHAY GENERAL BANCORP CMN 54414 54414 FLYWIRE CORPORATION CMN 53222 53222 COHEN & STEERS, INC. CMN 52939 52939 HEALTHEQUITY, INC. CMN 52702 52702 STIFEL FINANCIAL CORP CMN 51891 51891 ICF INTERNATIONAL INC CMN 51866 51866 MEDPACE HOLDINGS, INC. CMN 51191 51191 RYMAN HOSPITALITY PPTYS INC CMN 50859 50859 DESCARTES SYSTEMS GRP (THE) CMN 50357 50357 ENTEGRIS, INC. CMN 50242 50242 MINERALS TECHNOLOGIES INC. CMN 48455 48455 PACIFIC PREMIER BANCORP, INC CMN 47845 47845 SAIA, INC. CMN 47178 47178 AGREE REALTY CORPORATION CMN 46972 46972 OXFORD IND INC CMN 46310 46310 VERITEX HOLDINGS, INC. CMN 45630 45630 BALCHEM CORPORATION CMN 45443 45443 IDACORP, INC. CMN 45297 45297 ATRICURE, INC CMN 44913 44913 SILICON LABORATORIES INC. CMN 44771 44771 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 44499 44499 OCEANFIRST FINANCIAL CORP CMN 43563 43563 INDEPENDENT BANK CORP. CMN 43510 43510 TEREX CORP (NEW) CMN 42720 42720 INTEGRA LIFESCIENCES HOLDING CORPORATION 42669 42669 SILGAN HOLDINGS INC CMN 42094 42094 GLACIER BANCORP INC (NEW) CMN 42007 42007 PRIMORIS SERVICES CORPORATION CMN 41140 41140 SKYLINE CHAMPION CORPORATION CMN 40950 40950 ITT INC. CMN 40550 40550 NVIDIA CORPORATION CMN 40188 40188 LITHIA MOTORS INC CL-A CMN CLASS A 39924 39924 PAYCOR HCM, INC. CMN 39641 39641 SHYFT GROUP, INC. (THE) CMN 38260 38260 VIAVI SOLUTIONS, INC. CMN 37311 37311 INTRA-CELLULAR THERAPIES, INC. CMN 37309 37309 HELIOS TECHNOLOGIES INC. 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CPV AT COST 261386 261386 ALPINVEST VIII OFFSHORE AT COST 458824 458824 ALPINVEST VIII OFFSHORE CPV AT COST 24519 24519 ARES SOF II INTL ACCESS AT COST 42511 42511 ARES SOF II INTL ACCESS CPV AT COST 1447537 1447537 BOYD WATTERSON GSA AT COST 4234821 4234821 BRIDGE MULTIFAMILY V INTLA AT COST 757338 757338 BRIDGE WFAH FUND II-R AT COST 2228989 2228989 HL PMOF FOF SER II - OFFSH AT COST 874519 874519 IRONWOOD INTER LTD ADV AT COST 2699551 2699551 KKR DISLOCATION FUND (A) AT COST 1363507 1363507 KKR INFRA IV OFFSHORE CPV AT COST 792726 792726 PA SMALL COMPANY PE IX, LP AT COST 1412633 1412633 PE PREMIER BLKSTONE BTO IV AT COST 18154 18154 PIMCO BRAVO TE IV AT COST 2066869 2066869 PIMCO BRAVO TE IV CPV AT COST 600000 600000 PINEHURST INSTIT LTD CL I AT COST 1364016 1364016 PMF VII (CAYMAN) LP AT COST 1532845 1532845 TRUEBRIDGE SELECT I CAYMAN AT COST 544254 544254 TRUEBRIDGE SELECT I CAYMAN CPV AT COST 100000 100000 ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC AT COST 926529 926529 ARES SPECIAL OPPORTUNITIES ACC AT COST 2222860 2222860 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 7949668 7949668 HEDGE FUND SELECT: RIDGE LTD CLASS A SHARES SERIES 1 AT COST 1658841 1658841 MENLO SPECIAL OPPORTUNITIES II AT COST 490541 490541 MONARCH V SELECT OPPORTUNITIES AT COST 1680454 1680454 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 1540689 1540689 TPG TECH ADJACENCIES II ACCESS AT COST 1212282 1212282 VINTAGE IX B OFFSHORE SCSP AT COST 50000 50000 VINTAGE VIII OFFSHORE SCSP AT COST 2840409 2840409 BOND III LP AT COST 149834 149834 GRADUATE HOTELS REAL ESTATE FUND II LP AT COST 2813487 2813487 CROSS LAKE RE OFFSHORE FUND III SECURITIES AT COST 2042389 2042389 DRAWBRIDGE SPECIAL OPPS SECURITIES - COST AT COST 2375501 2375501 ELLIOTT CIC 2 FEEDER SECURITIES - COST AT COST 1472458 1472458 ELLIOTT INTERNATIONAL LTD - COST AT COST 1850469 1850469 FORTRESS CREDIT OPP FUND V SECURITIES - COST AT COST 1042904 1042904 GLOBAL LONG SHORT SEG SECURITIES - COST AT COST 2968304 2968304 HYBRID EQUITY SECURITIES - COST AT COST 5741505 5741505 LAPIS MUNICIPAL OPP FUND IV SECURITIES - COST AT COST 2024853 2024853 MULTI STRATEGY SEG SECURITIES - COST AT COST 16805876 16805876 OLYMPUS PEAK TRADE CLAIMS OPP SECURITIES - COST AT COST 1459743 1459743 PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES - COST AT COST 4680225 4680225 TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES - COST AT COST 2204027 2204027 TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES - COST AT COST 2989594 2989594 TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES - COST AT COST 3373597 3373597 VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES - COST AT COST 967084 967084 MISCELLANEOUS SECURITIES - COST AT COST 1792309 1792309 COMPUTERS AND RELATED EQUIPMENT 37781 0 37781 37781 FURNITURE AND FIXTURES 200758 0 200758 200758 TENANT IMPROVEMENTS 64589 0 64589 64589 FORMATION/OPERATIONS/GOVERNANCE 15613 0 15613 EMPLOYMENT LAW SERVICES 10657 0 10657 AGENT SERVICES 250 0 250 TRADEMARK 19000 19700 19700 SECURITY DEPOSIT 4200 4200 4200 INVESTMENT- LIBERTY DOGS, LLC 0 12702856 12702856 UNREALIZED GAINS 173686627 LOSS ON BUILDING DEPOSIT 45000 0 45000 PORTFOLIO DEDUCTIONS 80847 80847 0 INSURANCE 12921 646 12275 DUES & SUBSCRIPTIONS 32754 0 32754 POSTAGE & DELIVERY 295 0 295 MEALS AND ENTERTAINMENT 9493 0 9493 FILING FEES 50 0 50 MISCELLANEOUS 4777 0 4777 WEB DESIGN 159470 7974 151496 COMMUNITY RELATIONS AND PROGRAMS 3035 0 3035 MARKETING & ADVERTISING 34598 0 34598 PARTNERSHIP INVESTMENTS 1293310 PFIC INVESTMENTS 517959 OTHER INCOME 164726 164726 164726 RECRUITING EXPENSES 4570 0 4570 PROGRAM DEVELOPMENT CONSULTING FEE 314589 0 314589 IT CONSULTING 9600 0 9600 PAYROLL SERVICES 1054 53 1001 INVESTMENT MANGEMENT FEES 2135798 2135798 0 FEDERAL EXCISE TAXES 1315500 0 0 FOREIGN TAXES 62673 62673 0 STATE TAXES 13963 13963 0