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TR.PER NOTICE 2004-35 01 3500000 NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 01 1288 0 5783291 0 5783291 0 0 0 0 0 0 0 0 0 0 O'HALLORAN SHERMAN ASSOCIATES, LLC - PREPARATION OF 990-PF AND 0 0 0 CONSULTATIONS REGARDING COMPLIANCE WITH PRIVATE FOUNDATION RULES AND REGULAT 23680 22855 0 PART VII-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). PART VII-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. AMGEN INC 3.625% 5/22/24 246560 264081 AMERICAN EXPRESS CO 3.625% 12/5/24 242042 271248 EVERGY METRO INC 3.65% 8/15/25 246278 269529 DUPONT DE NEMOURS INC 4.493% 11/15/25 255300 277103 HALIBURTON CO 3.8% 11/15/25 241980 271036 ROYAL BANK OF CANADA 4.65% 1/27/26 254375 281554 GILEAD SCIENCE INC 3.65% 3/1/26 244255 271883 LOEWS CORP 3.75% 4/1/26 245438 273541 PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 157909 196150 WELLS FARGO & CO 5.375% 11/2/43 525355 663775 GENERAL MOTORS FIN 5.75% 253710 269208 MS 6.2% WORSTOF CONTINGENT CALLABLE INDU RTY SPX 2000000 1978300 FORD MOTOR CO 6.2% 6/1/59 250000 265400 7,000 SHARES BANK OF AMERICA CORP 5.375% 175000 183050 10,000 SHARES BANK OF AMERICA CO 4.25% 250000 247500 10,000 SHARES BRIGHTHOUSE FINANCIAL 6.60% 250000 266400 10,000 SHARES CAPITAL ONE FINANCIAL CO 4.375% 250000 244600 10,000 SHARES JPMORGAN CHASE & CO 4.625% 250000 256700 20,000 SHARES JPMORGAN CHASE & CO 5.75% 500000 532000 8,000 SHARES JPMORGAN CHASE & CO 6.00% 200000 215760 6,000 SHARES STIFEL FINANCIAL CORP 6.125% 149880 161040 10,000 SHARES U.S. BANCORP 5.5% 250000 263200 10,000 SHARES WELLS FARGO & CO 4.375% SER-CC 250000 248200 10,000 SHARES WELLS FARGO CO DEP SHS PFD 4.7% 250000 254800 100,000 SHARES MS DUAL DIRECTIONAL TRIGGER PLUS SPX 1000000 1215500 1,702 SHARES BANK OF AMERICA 39312 75688 177,857 SHARES VALLEY VIEW BANCSHARES, INC. 8000661 10569883 HPS MEZZANINE PRIVATE INVESTORS AT COST 366156 311431 SILVER LAKE PARTNERS IV (SLP IV) AT COST 1058706 2907456 GSO PRIVATE INVESTMENTS AT COST 336267 162559 PROVIDENCE PRIVATE INVESTMENTS AT COST 229186 204630 ISHARES MSCI JAPAN AT COST 645136 902420 VANGUARD FTSE EMERGING MARKETS AT COST 1302306 1750869 VANGUARD FTSE EUROPE ETF AT COST 793811 1008988 PGIM ABSOLUTE RETURN BD Z AT COST 2377257 2273708 T ROWE PRICE NEW ASIA FUND AT COST 426252 644244 ANGEL OAK MULTI STRAT INC AT COST 2285678 2164413 ISHARES S&P SMALLCAP 600 INDEX AT COST 1198011 1886301 INVESCO OPPENHEIMER EMG MKT LOC DEBT Y AT COST 2129695 1987196 PGIM SH DUR HI YLD INC Z AT COST 1994643 2014294 VOYA STRAT INC OPPPORT I AT COST 1936250 1910507 BLACKROCK FLT RTE INC STRAT AT COST 869251 894222 MFS INTL GROWTH I AT COST 500000 670275 CARLYLE ENRG CR OPP II OFF AT COST 474815 377961 GS VINTAGE VII OFFSHORE AT COST 476446 862141 GS VINTAGE VII OFFSHORE CPV AT COST 8624 7917 NH EXP EQUITY OFFSHORE AT COST 622029 1214773 NH EXP EQUITY OFFSHORE CPV AT COST 28522 26632 VOYA FLOATING RATE I AT COST 2137237 2102186 NH TACTICAL VALUE FEEDER AT COST 648887 764806 PE PREMIER OFFSHR BS SPVIII AT COST 749905 1589622 PE PREMIER OFFSHR BS SPVIII CPV AT COST 229165 229165 GOLDMAN SACHS GQG INTL OPP I AT COST 1389682 1990496 JANUS HENDERSON DEV WORLD BD I AT COST 1052647 1032339 MS INSIGHT I AT COST 500000 486038 COHEN & STEERS TAX ADVAN PFD S AT COST 1000000 952000 PGIM SHORT DUR HIG YLD OPP FD AT COST 1497857 1347750 AIP ALT LENDING PLACEMENT AT COST 2318828 2465001 BLACKSTONE REIT AT COST 2154561 2602858 PARTNERS GROUP PE - A AT COST 2036323 2709661 VSS II OFFSHORE FEEDER AT COST 402522 566007 VSS II OFFSHORE FEEDER CPV AT COST 113490 130902 BTH DREISESZUN II, LLC AT COST 0 263093 112TH & GLENWOOD, LLC AT COST 16807 29686 112TH & LAMAR, LLC AT COST 172685 262084 DMF TIC PROPERTIES, LLC AT COST 234318 167903 PIMCO DYNAMIC INCOME OPRNTS FD AT COST 1000000 1013500 GREENBACKER RENEWABLE ENERGY AT COST 1439178 1494503 PE PREMIER BS SPV IX AT COST 26250 26250 SPDR S&P 500 ETF TRUST AT COST 802335 1913352 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1076725 2080848 95Q CORNER PROPERTIES LLC AT COST 1113 1411 QUIVIRA PROPERTIES LLC AT COST 0 181549 LATHROP GPM LLP - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE 0 0 0 WITH PRIVATE FOUNDATION RULES AND REGULATIONS 3571 3571 0 FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVESTMENT EXPENSE 929 929 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INVEST INT. EXP 802 802 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-INV. EXPENSES 10 10 0 TELEPHONE EXPENSE 188 188 0 OFFICE RENT 545 545 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVESTMENT EXPENSE 17363 17363 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-MANAGEMENT FEES 20002 20002 0 BANK FEES/PROCESSING FEES/CREDIT CARD FEES 647 647 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - INVEST. INT. EXPENSE 192 192 0 FROM K-1-NORTH HAVEN EXPANSION EQUITY OFFSHORE FEEDER LP-PROFESSIONAL FEES 4189 4189 0 FROM K-1-NH TV FEEDER FD LP-OTHER PORTFOLIO INCOME (LOSS) -1148 -1148 -1148 FROM K-1-NH TV FEEDER FD LP-OTHER LOSS -24 -24 -24 FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER PORTFOLIO INCOME (LOSS) -1247 -1247 -1247 FROM K-1-NORTH HAVEN TACTICAL VALUE FUND(AIV)-OTHER INCOME 5925 5925 5925 FROM K-1-NH TACTICAL VALUE FEEDER (BLOCKED AIV) OTHER INCOME 5712 5712 5712 MORGAN STANLEY 62000 62000 62000 2019 FORM 990-T FEDERAL REFUND 3176 0 3176 2018 FORM 990-T FEDERAL REFUND 19926 0 19926 NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 3500000 3500000 NONTAXABLE DIST.FROM SHERMAN W DREISESZUN MAR. TR.PER NOTICE 2004-35 1288 1288 QUIVIRA PROPERTIES LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION 9121 10162 BTH DREISEZUN II, LLC - PREPAYMENT OF PARTNERSHIP DISTRIBUTION 0 17267 INVESTMENT FEES - J.P. MORGAN CHASE BANK, N.A. 4502 4502 0 INVESTMENT FEES - MORGAN STANLEY 179916 179916 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 45000 0 0 FROM K-1 - 112TH & GLENWOOD, LLC - REAL ESTATE TAXES 543 543 0 FROM K-1 - 112TH & LAMAR, LLC - REAL ESTATE TAXES 200 200 0 FROM K-1 - NORTH HAVEN TV FEEDER FUND LP - FOREIGN TAX PAID 356 356 0 MORGAN STANLEY - FOREIGN TAX WITHHELD ON INVESTMENTS 9710 9710 0 J.P. MORGAN CHASE BANK, N.A. - TAX EXPENSE 5547 5547 0