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6730838 1676441 1676441 Passthrough K1 Capital Gain/(Loss) 1239807 BLUE MARLIN TALF P 2020-05-06 2021-03-31 1027107 1047150 -20043 -20043 OAKTREE REAL ESTATE INCOME TRUST INC P 2020-02-25 2021-05-06 252237 242809 9428 9428 2905633 47263 47263 47263 33428 0 400 33828 X 23 13458 false false false false false true true false true true TN TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false true false false true false false false false Adriane Crosland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andy Crosland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Ben Crosland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Executive Dir 40.0 0 0 0 Sandy Crosland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kate Juett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board, Dir 1.0 0 0 0 Ali Treaster Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Justin Treaster Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 REYNOLDS AND PARK WEALTH MANAGEMENT ONE UNION SQUARE STE 100 CHATTANOOG TN 37402 Investment Mgmt 104053 SUTHERLAND IMPACT FUND LP-HOUSING FOR PPL WITH DISABILITIES, SUPPORT UNDERSERVED WOMEN IN BUSINESS, LITERARY & ARTISTIC WORKS, SUSTAINABLE OPER MODELS FOR NON-PROFIT ORGANIZATIONS 250000 MISSION HILLS DEVELOPMENT LLC - DEVELOP A RES NEIGHBORHOOD TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, TO INCLUDE INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 200000 250000 700000 11897722 1238290 19691079 32827091 0 32827091 492406 32334685 1616734 1616734 47263 26681 73944 1542790 1542790 1542790 1004905 700000 0 0 0 1704905 1542790 1331415 2019 2018 2017 1704905 1331415 373490 0 0 1169300 0 0 Kate Juett X ADVISORY BOARD BOOKER T WASHINGTON H S FOR PERFORM PO BOX 192648 DALLAS TX 75219 N/A PC Patron of the Arts Magnet (PAM) Program 2500 AMERICAN CANCER SOCIETY PO BOX 1685 ATLANTA GA 30303 N/A PC Cattle Baron's Ball: Patient Transportation Fund (Dallas, TX) 5000 AMERICAN CANCER SOCIETY PO BOX 1685 ATLANTA GA 30303 N/A PC Cattle Baron's Ball 2021 Table 7000 AMISTAD MISSION PO BOX 23030 NASHVILLE TN 37202 N/A PC General & Unrestricted 5000 ANCHORED BY FAMILY 4610 ISABELLA LN DALLAS TX 75229 N/A PC General & Unrestricted 2500 BEHIND EVERY DOOR MINISTRIES INC 2824 SWISS AVE DALLAS TX 75204 N/A PC Hello Grant 2500 CARRY THE LOAD 4809 COLE AVE DALLAS TX 75205 N/A PC General & Unrestricted 1000 CARTER ALBRECHT MUSIC FOUNDATION 6627 MISTY CREEK LN TEMPLE TX 76502 N/A PC Music Scholarship Program Support 2500 CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS TX 75207 N/A PC General & Unrestricted 10000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC Dallas Truth Racial Healing & Transformation 3500 DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION I 700 N PEARL ST STE N1800 DALLAS TX 75201 N/A PC Support of Arts Education Programming 10000 DALLAS FIREFIGHTERS MUSEUM INCORPORATED 3801 PARRY AVE DALLAS TX 75226 N/A PC General & Unrestricted 5000 DALLAS FIREFIGHTERS MUSEUM INCORPORATED 3801 PARRY AVE DALLAS TX 75226 N/A PC Planning You Escape Exhibit & General Support 50000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3000 PEGASUS PARK DR STE 930 DALLAS TX 75247 N/A PC AURORA Arts: Manhattan Bridge Exhibit Sponsor 13500 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 N/A PC General & Unrestricted 10000 DALLAS ROTARY CLUB FOUNDATION PO BOX 601616 DALLAS TX 75360 N/A PC General Scholarship Fund 2000 DALLAS SOCIAL VENTURE PARTNERS PO BOX 670546 DALLAS TX 75367 N/A PC Dana Juett Residency Class of 2021-2022 30000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 N/A PC General Support and Diamond Level Sponsor 35000 DEAF ACTION CENTER 3110 CEDAR PLZ LANE DALLAS TX 75235 N/A PC Hello Grant Recipient 3500 DKMS 100 BROADWAY 6TH FL NEW YORK NY 10005 N/A PC Dallas Breakfast Event Sponsor 3000 GOODWILL INDUSTRIES OF DALLAS INC 3020 N WESTMORELAND RD DALLAS TX 75212 N/A PC The Lunch Sponsorship (No Benefits) 10000 HIGHLAND PARK MIDDLE 3555 GRANADA AVE DALLAS TX 75205 N/A GOV General & Unrestricted 5000 IMPACT CITY INITIATIVE 2807 ALLEN ST 813 DALLAS TX 75204 N/A PC General & Unrestricted 17500 INTERFAITH FAMILY SERVICES 1651 MATILDA ST DALLAS TX 75206 N/A PC Sponsorship of the 2022 Luncheon 35000 JOHN S BRADFIELD SCHOOL PARENT TEACHER ASSOCIATION 4300 SOUTHERN AVE DALLAS TX 75205 N/A PC General & Unrestricted 5000 JUNE SHELTON SCHOOL AND EVALUATION CENTER 17301 PRESTON RD DALLAS TX 75252 N/A PC Support for 2021-2022 Annual Fund 5000 JUNE SHELTON SCHOOL AND EVALUATION CENTER 17301 PRESTON RD DALLAS TX 75252 N/A PC General & Unrestricted 50000 JUNIOR LEAGUE OF DALLAS CENTENNIAL ENDOWMENT FOUND 8003 INWOOD RD 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75080 N/A PC Transitional Living Program For Women 5000 SOUTHERN METHODIST UNIVERSITY PO BOX 750181 DALLAS TX 75275 N/A PC Support for SMU-IN-TAOS Program 25000 SOUTHERN METHODIST UNIVERSITY PO BOX 750181 DALLAS TX 75275 N/A PC Dallas Literary Festival 2022: Partner Level Sponsorship 5000 TACA INC 1722 ROUTH ST STE 800 DALLAS TX 75201 N/A PC Resiliency Workshop Series 10000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC Annual Fund 2020-2021 1000 THE CRYSTAL CHARITY BALL TWO TURTLE CREEK 3838 OAK LAWN AVE DALLAS TX 75219 N/A PC General & Unrestricted 5000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A GOV Darren Walker Scholars Program Scholarship Fund 5000 TREY ATHLETES 3131 MAIN ST APT 1515 DALLAS TX 75226 N/A PC General & Unrestricted 3500 TRINITY RESTORATION MINISTRIES PO BOX 363 ROWLETT TX 75030 N/A PC Support For Re-Entry Program 5000 UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION 3505 AMHERST AVE DALLAS TX 75225 N/A PC UP Carnival: Sponsorship 1000 UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION 3505 AMHERST AVE DALLAS TX 75225 N/A PC Sponsorship of 2022 UP Auction 10000 UNIVERSITY PARK SCHOOL PARENT- TEACHER ASSOCIATION 3505 AMHERST AVE DALLAS TX 75225 N/A PC Up All Night Sponsorship 1000 URBAN TEACHER CENTER 1800 WASHINGTON BLVD STE 411 BALTIMORE MD 21230 N/A PC Dallas Independent School District: ACE School Program 25000 WEZMORE PROJECT INC 5429 LYNDON B JOHNSON FWY 350 DALLAS TX 75240 N/A PC SEL Curriculum Testing & Program Development 50000 WEZMORE PROJECT INC 5429 LYNDON B JOHNSON FWY 350 DALLAS TX 75240 N/A PC Sponsorship of Wezmore Event in Dallas, Texas 5000 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 N/A PC To Support the Food & Emergency Support Program 10000 WOMEN IN NEED OF GENEROUS SUPPORT 1903 ANSON RD DALLAS TX 75235 N/A PC Economic Advancement Program 10000 814098 14 299 14 323519 525990 100360 18 2905633 K-1 Inc/Loss 525990 109932 14 575525 Federal Tax Refund 01 7936 210292 3812912 4023204 false false false false false false false false false false DEEP VELLUM PUBLISHING, INC. - SUSTAINABLE IMPACT PROJECT - ACQUISITION & DEV OF EXISTING LITERARY ASSETS & DEV & TRANSLATION OF LIT WORKS BY EMERGING & ESTABLISHED ARTISTS 250000 SUSTAIN INITIATIVE LLC 2807 ALLEN ST 813 DALLAS TX 75226 2019-12-10 250000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 01/08/2021, 01/04/2022 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. MISSION HILLS DEVELOPMENT LLC 2301 Cedar Springs Rd STE 450 Dallas TX 75201 2021-08-25 200000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY SUTHERLAND IMPACT FUND LP 2807 Allen Street 813 Dallas TX 75204 2021-12-13 250000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT NONE NECESSARY FORM 990PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT FORM 990PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT PRI RECIPIENT: SUSTAIN INITIATIVE , LLC DATE OF PRI: 12/10/2019 PURPOSE OF PRI: TO SUPPORT SOCIAL IMPACT ORGANIZATIONS IN DEVELOPING LONG-TERM FINANCIAL SUSTAINABILITY AND THEREBY INCREASE THEIR SOCIAL IMPACT. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR INDICATED BELOW: DATES OF REPORTS: 01/08/2021 FOR FYE 12/31/2019 01/04/2022 FOR FYE 12/31/2020 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT FORM 990PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 08/25/2021 PURPOSE OF PRI: to support the development of Mission Hills, a residential neighborhood designed to create an inclusive housing environment, including housing solutions for individuals with intellectual and developmental disabilities. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED IN 2022 TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT FORM 990PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT PRI RECIPIENT: SUTHERLAND IMPACT FUND LP DATE OF PRI: 12/13/2021 PURPOSE OF PRI: TO SUPPORT THE development of inclusive housing solutions for individuals with intellectual and developmental disabilities, THE underserved women to establish and grow income producing businesses, the development and dissemination of literary and artistic works, THE assistANCE OF low-to-moderate income renters to build assets through housing solutions, AND nonprofit organizations to achieve sustainable operating models. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED IN 2022 TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990PF, PART 1 LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PA TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,905,633 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $100,360 TOTAL PART I, LINE 6A: $3,005,993 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,407,279 BOOK BASIS: $6,730,838 NET GAIN/(LOSS): $1,676,441 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,239,807 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $1,279,344 BOOK BASIS: $1,289,959 NET GAIN/(LOSS): $(10,615) FORM 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 990-PF FORM 990PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 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INC 7323 8770 DSV UNSP ADR EACH REPR 0.5 ORD 20858 21715 DUKE ENERGY DRC 10770 10944 EAST WEST BANCORP, INC 8193 25099 EASTGROUP PROPERTIES INC 12058 23013 EATON VANCE LIMITED DURATION I 1594 1886 EATON VANCE MUNICIPAL BOND FUN 15996 16676 ECOLAB INC 13793 21113 ELECTRONIC ARTS 10537 13454 ELI LILLY & CO 6760 12982 EMCOR GROUP INC 11716 22675 EMPIRE STATE REALTY TRUST 9345 10938 ENEL SOCIETA PER AZI 40608 41607 ENERGIZER HOLDINGS INC 10459 10707 ENGIE 33378 33477 ENPRO INDUSTRIES INC 5535 9356 ENTERGY LA LLC PFD - 4.875% - 6340 6502 EOG RESOURCES INC 24605 27804 EPIROC AB 23798 24423 EQUINOR ASA 14292 21064 ERSTE GROUP BANK AG 8727 17115 ESSILOR INTL ADR 49431 50675 ESTEE LAUDER COMPANIES INC 5956 11846 EXELIXIS, INC. 21211 18938 EXELON CORPORATION 9605 14440 EXLSERVICE HOLDINGS INC 5974 16214 EXXON MOBIL CORP 5223 7037 FABRINET INC 14234 30447 FEDERAL AGRICULTURAL MORTGAGE 5093 10038 FIDELITY NATIONAL FINANCIAL IN 14655 24942 FIDELITY NATIONAL INFORMATION 23988 19320 FIRST TRUST HIGH INCOME LONG S 4806 5004 FIRST TRUST INTERMEDIATE DURAT 5763 6380 FLUTTER ENTMT PLC ADR 7696 7807 FOUR CORNERS PROPERTY TRUST IN 6598 9617 FULLER H B CO 4400 8343 GDS HOLDINGS LTD 15345 12828 GEN DYNAMICS CP 12988 21889 GENMAB A/S SPON 44068 50439 GIVAUDAN SA UNSP/ADR 41604 42174 GLOBAL PAYMENTS INC 14012 14870 GLOBE LIFE INC 15057 19962 GROUPE DANONE ADS 11664 9379 GRUPO FIN ADR 14876 14969 GSK PLC 26004 31002 GUARDANT HEALTH INC 6798 10302 H LUNDBECK A/S UNSPON ADR 7269 5330 HAMILTON LANE INC 12905 14818 HARTFORD FINANCIALSERVICES GRO 10233 18296 HARTFORD FINL SVCS GRP PFD - 7 3294 3283 HASBRO INC 7589 10789 HDFC BANK LTD ADR 77900 79971 HERMES INTL 10 ADR 35861 35984 HESS CORP 10116 14140 HOLLYFRONTIER CORP 7675 8359 HOME DEPOT INC 28255 49801 HONDA MOTOR CO LTD 8310 8165 HONEYWELL INTL 8704 12719 HONG KONG EX&CL UNSP/ADR 41088 53740 HOULIHAN LOKEY INC 17840 15528 HOYA CORP SPONS ADR 17878 26623 HUBBELL INCORPORATED 9343 14787 HUNTINGTON INGALLS INDUSTRIES 8280 8964 HUNTSMAN CORP 7385 16812 HUTCHINSON CHINA MEDITECH LTD 13527 13541 HYATT HOTELS CORP 20912 32031 IBERDROLA ADR 27369 28515 ICICI BK LTD ADS 47364 62972 IDACORP INC HLDG CO 11542 13031 INARI MEDICAL INC 12794 16520 INDUSTRIA DE DISENO 29919 30680 INFOSYS TECH LTD SPD ADR 25824 63275 ING GROUP N V SPONSORED ADR 11541 11679 INGERSOLL-RAND INC 11361 22644 INGREDION INC 30117 37206 INSPERITY INC 10205 19724 INTERCONTINENTAL EXCHANGE, INC 11360 16002 INTERPUBLIC GROUP OF COS 3949 8501 INVESCO MUNICIPAL OPPORTUNITY 16887 19389 INVESCO MUNICIPAL TRUST 10169 11348 INVESCO SENIOR INCOME TRUST 21759 23053 INVESCO TRUST FOR INVESTMENT G 6024 6887 IRADIMED CORP 2775 5499 IRHYTHM TECHNOLOGIES INC 21929 33071 ISHARES SHORT MATURITY BOND ET 32400 32268 ITT INC 7812 15737 JAMES RIVER GROUP HOLDINGS LTD 7899 6367 JARDINE MATHESON UNS/ADR 11649 11500 JD.COM, INC 39701 39590 JERONIMO MARTINS 21116 26765 JOHNSON & JOHNSON 48530 61414 JP MORGAN CHASE 25751 37529 JPMORGAN CHASE 4.625% PFD SER 3824 3995 KBC GROUP SA/NV SHS 9341 12342 KE HOLDINGS INC. 7990 8028 KERING UNSPON ADR EA REPR 0.1 51911 51285 KEYENCE CORPORATION,FIRST SECT 81980 81254 KEYSIGHT TECHNOLOGIES INC 3777 7228 KINSALE CAPITAL GROUP INC 5066 5709 KNORR BREMSE AG EUR 20354 16243 KON KPN NV SPON ADR REP 1 ORD 12042 12170 KONINKLIJKE PHILIPS ELECTRONIC 25594 22736 KROGER CO 8707 14936 L'AIR LIQUIDE ADR OTC 21419 22456 L'OREAL ADR 52781 53244 LABORATORY CORP AMER HLDGS 6573 10683 LAIDLAW INTL 20515 20416 LAM RESEARCH CORP 15225 19417 LCI INDUSTRIES 10468 23069 LEIDOS HOLDINGS INC 6725 6668 LHC GROUP 8757 11802 LINCOLN ELECTRIC HOLDING INC 8254 15063 LINDE PLC COM 32897 64090 LITHIA MOTORS INC CL A 27943 27319 LITTELFUSE, INC 9104 20140 LOCKHEED MARTIN CORP 22221 21325 LONDON STK EXCHANGE GROUP 47360 46001 LONGFOR PROPERTIES UNSP ADR 23294 20765 LOWES COMPANIES INC 14552 28174 LUCENT TECHNOLOGIES INC COM 22403 14002 LVMH MOET HENN UNSP 18239 26977 M.D.C. HLDGS 11165 11166 MAKEMYTRIP LIMITED 17254 16848 MANTECH INTERNATIONAL CORP 3164 3209 MARSH AND MCLENNAN COMPANIES I 21922 41195 MATERION CORP 11409 15078 MCDONALD'S CORP 22274 34849 MCKESSON CORP 10305 17400 MEDICAL PROPERTIES TRUST, INC 12327 15998 MEDPACE HOLDINGS, INC 15292 14582 MEDTRONIC PLC 36267 38690 MEITUAN DIANPING UNSPONSORED A 28448 27633 MERCADOLIBRE, INC 27718 29665 MESA LABORATORIES 6028 6562 META PLATFORMS INC 40316 68952 METSO OUTOTEC CORP 11627 11726 MICHELIN SCA 14780 15700 MICRON TECHNOLOGY 24015 39309 MICROSOFT CORP 135954 275445 MIRATI THERAPEUTICS INC 3812 5574 MKS INSTRUMENTS, INC 14435 28216 MOHAWK INDS INC 10529 22773 MONOLITHIC POWER SYSTEMS, INC 8034 13320 MONTROSE ENVIRONMENTAL GRP ORD 10645 20941 MORGAN STANLEY 18408 17669 MSA SAFETY INCORPORATED 15720 23248 MURATA MFG INC UNSP/ADR 14515 14364 NASPERS LTD N SPONS ADR 9906 9889 NATIONAL RURAL UTIL - 5.50% - 12396 12881 NATL FUEL GAS CO 7309 10934 NATURA & CO HOLDING AMERICAN D 16458 6665 NESTLE S.A 45529 55025 NETEASE.COM INC COM STK 30927 40610 NETWORK INTERNATIONAL HOLDINGS 17505 15103 NEW YORK TIMES CO CL A 17019 24053 NEXTERA ENERGY, INC 8687 13631 NICE SYSTEMS LTD 13004 13055 NIDEC CORPORATION ADR 14560 22133 NIKE INC-CL B 12139 13834 NINTENDO CO LTD ADR UNSPON 5495 8872 NIPPON TELEGRAPH & TELEPHONE C 6235 6880 NISOURCE INC 10756 11734 NOKIA 14139 14505 NORDSON CP 9383 16848 NOTORI HOLDINGS 20293 18991 NOVARTIS AG ADR 15710 16007 NOVO NORDISK A S 74469 91168 NOVOCURE LTD 5669 9460 NUVEEN AMT FREE QUALITY MUNICI 32306 35974 NUVEEN CREDIT STRATEGIES INCOM 16961 15978 NUVEEN DIVIDEND ADVANTAGE MUNI 32486 37021 NUVEEN MLT STR I&G 14996 16250 NUVEEN QUALITY PREFERRED INC F 10907 11382 NVENT ELECTRIC PLC 7264 15846 NXP SEMICONDUCTORS 7079 17311 O'REILLY AUTOMOTIVE INC 14522 25424 OGE ENERGY CORP 8282 9979 OIL CO LUKOIL PJSC SPON ADR RE 43815 41128 OJSC POLYUS GOLD ADR 12857 11074 OKTA INC 8291 8070 ORGANON & CO 5651 4994 ORSTED A S 12129 12221 OUTSET MED INC 11336 11154 PACKAGING CORP AMER 7003 11028 PAGSEGURO DIGITAL LTD. 15375 10672 PAPA JOHNS INTL INC 7234 10945 PARKER HANNIFIN CP 16083 22905 PERNOD RICARD S A SPONSORED AD 15031 21622 PHIBRO ANIMAL HEALTH CORP 3619 3145 PHILLIPS 66 14625 16014 PING AN INSURANCE GROUP ADR 41187 27117 PINNACLE FINANCIAL PARTNERS IN 17749 16808 PNC FINANCIAL GROUP INC 8349 15039 POWER INTEGRATIONS, INC 6428 17278 PPG INDUSTRIES INC 5057 9312 PPL CORPORATION 11267 13377 PROCTER GAMBLE CO 28011 42531 PRYSMIAN SPA 7163 11556 PT BANK CENTRAL ASIA TBK 17294 18515 PT BK MANDIR PRS UNSP/ADR 14784 16114 PUBMATIC, INC 21866 20055 RAYMOND JAMES FINANCIAL INC 10940 19076 RAYTHEON TECHNOLOGIES CORP 37420 45182 RECKITT BENCKISER GROUP 30872 31185 RECRUIT HOLDINGS CO 24965 25724 REGAL REXNORD CORP 23307 31313 RELX PLC 39462 40632 RENAISSANCERE HOLDINGS LTD 17782 19304 REPLIGEN CORP 6444 25425 REPUBLIC SVCS INC 12631 20778 RIO TINTO PLC SPONSORED ADR 8114 8234 RITCHIE BROS AUCTIONEERS 12128 10038 RIVIAN AUTOMOTIVE INC CL A 7268 7569 ROCKWELL AUTOMATION INC 17614 30699 RPM INTERNATIONAL INC 13356 18786 S&P GLOBAL INC COM 9851 12270 SAFRAN SA - UNSPON ADR 41921 43958 SAGE GROUP PLC 12482 18340 SALESFORCE.COM 33334 39898 SANDY SPRING BANCORP INC 17730 16876 SANOFI-AVENTIS SPONSORED ADR 17330 17886 SAP AKTIENGESELL ADS 39279 40772 SBERBANK SPONSORED ADR 17924 18459 SELECT MEDICAL 11062 8996 SEMTECH CORPORATION 7669 15652 SERVISFIRST BANCSHARES INC 7559 19876 SHERWIN-WILLIAMS CO 10715 20777 SHIN-ETSU CHEMICAL C 40599 40641 SHINHAN FINL GROUP CO LTD 32082 30230 SHIONOGI & CO LTD 31862 31400 SHOALS TECHNOLOGIES GROUP 9919 7800 SHOCKWAVE MEDICAL ORD SHS 13896 22648 SHUTTERSTOCK INC 20835 22176 SK TELECOM ADS ADS 31709 24136 SMC CORP 43141 43440 SMITH A O CORP DEL COM 17504 26098 SNAP ON INC 9217 15292 SNOWFLAKE INC 18032 21003 SOCIETE GENERALE SA 13931 17927 SOFTBANK CP UNSP ADR 16526 14310 SONY GROUP CORP 13316 29578 SOUTHWEST AIRLINES 5242 6897 SPECTRIS PLC 9534 14731 SPRINGWORKS THERAPEUTICS INC 17549 14813 SPX CORPORATION 6282 7520 STARBUCKS CORP COM 20211 21289 STEPSTONE GROUP ORD SHS CLASS 18585 14674 STERIS PLC 8744 13144 STIFEL FINL CORP SER B 5.200% 5997 6285 STMICROELECTRONICS 35383 35731 STORE CAPITAL CORPORATION 7958 15033 STRAUMANN HLDG 34205 35424 SWEETGREEN INC CL A 12862 9472 T. ROWE PRICE GROUP 10198 20647 TAIWAN SEMICONDUCTOR MFG CO LT 121247 234363 TAKEDA PHARMACEUTICAL COMPANY 8738 6692 TARGA RESOURCES CORP 5335 13948 TECHNOPRO HOLDINGS 5 SPONSORED 6220 10485 TELETECH HOLDINGS, INC 16789 17838 TENCENT HOLDINGS LIMITED 140533 139219 TERRENO RLTY CORPCOM 14939 20725 TEXAS INSTRUMENTS INC 39837 49379 TFI INTERNATIONAL 25468 26570 THE COCA-COLA CO 28756 35644 THERMO FISHER SCIENTIFIC INC 6705 13345 THOUGHTWORKS HOLDING INC 7236 7266 TIMKEN CO COM 9923 12264 TJX COMPANIES INC 39722 56181 TOKYO ELECTRON LTD 17698 18275 TOPBUILD CORP 21009 28971 TORREY PINES THERAPEUTICS 5309 5581 TOTALENERGIES SE 33890 36501 TRAVELERS COMPANIES INC 11278 17207 TRIP COM GROUP ADR 14353 11695 TRUIST FINANCIAL CORPORATION 35160 46664 TRUMY 14224 14425 TSINGTAO BREWERY CO LTD 19560 23503 UMC ELECTRONICS CO COM 23136 25366 UNICHARM CORP - SPN ADR 14661 14655 UNILEVER PLC AMER 32153 30176 UNION PACIFIC 37670 50890 UNITED PARCEL SERVICE 31186 44797 UNITEDHEALTH GROUP INC 49947 75823 UNIVERSAL DISPLAY CORP 22622 23269 US BANCORP 14709 17974 USD CYRUSONE INC 3582 4845 V F CORP 18560 21893 VAIL RESORTS INC 8325 14100 VALE SA 22420 17623 VANGUARD FTSE DEVELOPED MARKET 8190 8170 VERACYTE INC 6765 15986 VERIZON COMMUNICATIONS 26276 25980 VERTEX PHARMCTLS INC 15497 17129 VIRTUS ALLIANZGI CONVERTIBLE & 8020 8318 VISA INC 45655 55044 VMWARE INC 14331 11472 WAL-MART DE MEX V SP/ADR 19760 24548 WALGREENS BOOTS ALLIANCE 12345 16691 WASHINGTON TRUST BANCORP INC 4964 7328 WD-40 COMPANY 4321 4893 WELLS FARGO & CO 31543 42942 WELLS FARGO ADVANTAGE INCOME O 8899 11816 WESTERN ASSET HI YLD DEFINED 10030 10897 WESTERN ASSET HIGH INCOME OPPO 13235 15543 WESTERN DIGITAL CORP 7219 11868 WILEY JOHN & SONS INC CL A 2487 4066 WILLIAMS COS 14130 19530 XILINX INC 8412 13146 XP INC CL A 12968 9944 YANDEX N V 19790 24926 YUM CHINA HOLDINGS INC 30847 27113 ZENTALIS PHARMACEUTICALS INC. 10718 11937 ZURN WATER SOLUTIONS 12231 18710 361557 357552 ALKEON GROWTH OFFSHORE FUND II 750000 634805 BLACKSTONE PRIVATE CREDIT FUND 400000 400000 GOOD RETURNS GROUP, INC 108315 145315 HEADLANDS CPTL SECONDARY FD II 575787 809271 JTL PRIVATE EQUITY FUND, L.P 1335673 651919 LUPTON HEDGE FUND PARTNERSHIP 11104589 12565074 LUPTON INTERNATIONAL EQUITY PA 812063 885949 LUPTON PRIVATE EQUITY FUND 201 1220661 1622511 LUPTON PRIVATE EQUITY FUND 202 16964 16971 LUPTON VENTURE CAPITAL FUND 20 289405 346957 OAKTREE REAL ESTATE INCOME TRU 1249437 1518055 PORTFOLIO ADV PVT EQT FUND 201 75356 207336 PRI - DEEP VELLUM PUBLISHING 250000 250000 PRI - MISSION HILLS DEVELOPMEN 200000 200000 PRI - SUTHERLAND IMPACT FUND 250000 250000 PRI - SUSTAIN INITIATIVE 250000 250000 Administrative Fees 41380 41380 Bank Charges 5379 5379 Equipment Maintenance 170 170 Equipment/Furniture Purchase 1545 1545 Foundation Dues & Memberships 1019 1019 In Kind Grant Expense 1071 1071 D&O INSURANCE 2140 2140 K-1 Exp BLUE MARLIN TALF 19370 19370 K-1 Exp HEADLANDS CPTL SECONDA 19883 16988 K-1 Exp JTL PRIVATE EQUITY FUN 17129 11677 K-1 Exp LUPTON HEDGE FUND PART 215377 170123 K-1 Exp LUPTON INTERNATIONAL E 11786 11399 K-1 Exp LUPTON PRIVATE EQUITY 33216 30536 K-1 Exp LUPTON PRIVATE EQUITY 17 17 K-1 Exp LUPTON VENTURE CAPITAL 11385 11385 Office Supplies 2260 2260 State or Local Filing Fees 20 20 Website Hosting/Support 322 322 K-1 Inc/Loss BLUE MARLIN TALF 39206 39206 K-1 Inc/Loss ENERGY TFR OPERATING LP - SER E 333 333 K-1 Inc/Loss ENERGY TRANSFER LP SER E 202 202 K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP (S 7848 7831 K-1 Inc/Loss JTL PRIVATE EQUITY FUND, L.P 18287 8086 K-1 Inc/Loss LUPTON HEDGE FUND PARTNERSHIP LP 575600 473208 K-1 Inc/Loss LUPTON INTERNATIONAL EQUITY PARTNERSH 28610 28610 K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2019, GP 15322 17203 K-1 Inc/Loss LUPTON VENTURE CAPITAL FUND 2021 GP 49 -835 Federal Tax Refund 7936 GOOD RETURNS GROUP INC 50000 50000 2021-10 2022-10 CONVERTIBLE PROMISSORY NOTE 200. STOCK INVESTMENT CASH 50000 Investment Management Services 108053 108053 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 30300 990-T Extension for 2020 30700 990-T Income Tax for 2020 28770 Foreign Tax Paid 15679 15679 STATE INCOME TAX FOR 2020 12970