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GIFTED 18,497 SHARES OF ACGL STOCK FMV - $804,250FMV - $804,350BV - $491,920BOOK VALUE IS THE DONORS COST BASIS AT DATE OF DONATION TO FOUNDATIONFMV IS VALUE ON DATE OF GIFT 804250 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL AND UNRESTRICTED. GIFTED 925 SHARES OF ACGL STOCK FMV - $40,635FMV - $40,635BV - $24,600BOOK VALUE IS THE DONORS COST BASIS AT DATE OF DONATION TO FOUNDATIONFMV IS VALUE ON DATE OF GIFT 40635 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL AND UNRESTRICTED. GIFTED 1,156 SHARES OF ACGL STOCK FMV - $50,783FMV - $50,783BV - $30,743BOOK VALUE IS THE DONORS COST BASIS AT DATE OF DONATION TO FOUNDATIONFMV IS VALUE ON DATE OF GIFT 50783 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL AND UNRESTRICTED. GIFTED 1,156 SHARES OF ACGL STOCK FMV - $50,783FMV - $50,783BV - $30,743BOOK VALUE IS THE DONORS COST BASIS AT DATE OF DONATION TO FOUNDATIONFMV IS VALUE ON DATE OF GIFT 50783 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC GENERAL AND UNRESTRICTED. GIFTED 354 SHARES OF LLY STOCK FMV - $507,830FMV - $507,831BV - $307,434BOOK VALUE IS THE DONORS COST BASIS AT DATE OF DONATION TO FOUNDATIONFMV IS VALUE ON DATE OF GIFT 507831 3174282 0 901101 102738 14 505376 901101 205 18 583048 K-1 INCOME (LOSS) 901101 -95034 01 95034 7909 1183458 0 1191367 0 0 0 0 0 0 0 0 0 0 X X 1 ALLEN THORPE 47 W 70TH STREET NEW YORK NY 10023 29769385 X X 1 83,400 SHARES OF ISHARES MSCI BRAZIL SECURITIES 3451926 2021-06-09 1 69,230 SHARES OF ADVENT CONVERTIBLE AND INCOME MUTUAL FUND SECURITIES 1349293 2021-07-08 1 15,000 SHARES OF VANECK VECTORS AGRIBUSINESS ETFSECURITIES 1352850 2021-07-08 1 57,658 SHARES OF ISHARES GLOBAL CONSUMER STAPLE CMN SECURITIES 3512525 2021-07-08 1 115,171 SHARES OF BLACKROCK ENHANCED EQ SECURITIES 1139041 2021-12-07 1 50000 SHARES OF GROCERY OUTLET HOLDING CORP. CMN SECURITIES 1367000 2021-12-07 1 22185 SHARES OF VANECK VECTORS AGRIBUSINESS ET SECURITIES 2082062 2021-12-07 1 3,981 SHARES OF MFS FAMILY OF FUNDS MUTUAL FUND RECEIVED FROM CITI SECURITIES 221497 2021-12-10 1 10,946 SHARES OF PRIMECAP MUTUAL FUND RECEIVED FROM CITI SECURITIES 466301 2021-12-13 1 76,000 SHARES OF BLACKROCK FLOATING RATE SECURITIES 995600 2021-12-20 1 3,332 SHARES OF SPDR S&P 500 ETF SECURITIES 1515994 2021-12-20 1 4,600 SHARES OF VANGUARD S&P 500 SECURITIES 1931080 2021-12-20 1 315,950 SHARES OF GLOBAL X SUPERDIVIDEND REIT SECURITIES 2859348 2021-12-20 1 64,985 SHARES OF VANGUARD FTSE EMERGING SECURITIES 3106933 2021-12-20 1 37,456 SHARES OF ISHARES TRUST - ISHARES PRODUCT: GSN 2Z4IV3 SECURITIES 4417935 2021-12-20 ACCOUNTING FEES 13596 6798 6798 LEVERAGED FOUNDATION 321 BROADWAY SARATOGA SPRINGS NY 12866 2020-05-13 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 05/13/22 2022-05-13 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 321 BROADWAY SARATOGA SPRINGS NY 12866 2021-01-19 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 500000 NO 05/13/22 2022-05-13 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. LEVERAGED FOUNDATION 321 BROADWAY SARATOGA SPRINGS NY 12866 2021-09-02 500000 TO IMPROVE THE QUALITY OF INSTRUCTION AND BUILD MANAGEMENT CAPACITY IN SCHOOL NETWORKS WITH GREAT POTENTIAL. 203943 NO 05/13/22 2022-05-13 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 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CMN (ACGL) 3785316 6326746 GROCERY OUTLET HOLDING CORP. CMN (GO) 3889553 3153672 GS EMERGING MARKETS EQUITY FUND CLASS P (GAHPX) 773304 1107455 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU 798738 925635 ISHARES TR DJ SEL DIVIDEND INX 5937539 6539686 SPDR S&P 500 ETF TRUST (SPY) 1970391 2663101 ADVENT CONVERTIBLE AND INCOME MUTUAL FUND (AVK) 1349293 1277986 BLACKROCK ENHANCED EQ MUTUAL FUND DIVIDEND TR 1139041 1160924 S&P 500 INDEX FUND (VANGUARD) 1931080 2008222 MFS FAMILY OF FUNDS MFS SERIES TRUST X - MFS INTER 221497 223806 PRIMECAP ODYSSEY STOCK FUND (POSKX) 507468 481226 ISHARES GLOBAL CONSUMER STAPLE CMN (KXI) 3512525 3732231 GLOBAL X SUPERDIVIDEND REIT ETF (SRET) 2859348 3007844 VANGUARD FTSE EMERGING MKTS ETF (VWO) 3106933 3214158 ISHARES MSCI BRAZIL ETF (EWZ) 1134086 769118 VANECK VECTORS AGRIBUSINESS ET ETF (MOO) 3434912 3548193 HELLMAN & FRIEDMAN INVESTORS IX, LP AT COST 12897007 12897007 GOLDMAN SACHS SOCIAL IMPACT FU AT COST 508522 545446 PMC PARTNERS I OFFSHORE ACCESS AT COST 0 322909 PROGRESS RESIDENTIAL ACCESS OF AT COST 0 517184 D1 CAPITAL PARTNERS OFFSHORE L AT COST 7500000 17327204 VINTAGE VII OFFSHORE AT COST 757907 1434672 PRIVATE EQUITY MANAGERS (2016) AT COST 633371 1280788 GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP AT COST 875954 2802180 HELLMAN & FRIEDMAN INVESTORS X, LP AT COST 4820234 4820234 DST OPPORTUNITIES II ACCESS LLC AT COST 999249 999249 NYC FACILITY FUND AT COST 300000 300000 CSGF SENIOR DEBT FUND AT COST 400000 400000 PRIVATE EQUITY PARTNERS IX OFF AT COST 0 196205 NET COST BASIS ADJUSTMENT AND WRITE-UP TO FMV OF DONATED STOCK 240042 OTHER EXPENSE - CSC 914 0 914 K-1 OTHER DEDUCTIONS 0 19549 0 INVESTMENT MANAGEMENT FEES 12764 12764 0 FEDERAL EXCISE TAX 42106 0 0 FOREIGN TAX 0 21 0