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875928279 NONE PC OPERATING SUPPORT 20000 5450500 0 14 11638 14 1623678 18 3516593 0 5151909 0 5151909 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 15628 0 245 ORGANIZATIONAL COSTS 1998-09-01 510 510 SL 160.000000000000 0 0 COMPUTER EQUIPMENT 2013-05-20 1771 1771 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2013-05-21 2409 2409 SL 5.000000000000 0 0 COMPUTER SOFTWARE 2013-05-20 233 233 SL 3.000000000000 0 0 COMPUTER SOFTWARE 2013-05-21 231 231 SL 3.000000000000 0 0 COMPUTER EQUIPMENT 2014-03-26 10077 10077 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2014-07-09 1036 1036 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2019-06-25 12983 1298 SL 5.000000000000 2597 0 CONTROLLED FOREIGN PARTNERSHIP REPORTING FORM 8858 CONTROLLED FOREIGN PARTNERSHIP REPORTINGINVESTOR:THORNBURG FOUNDATION2300 N. RIDGETOP ROADSANTA FE, NM 87506EIN: 85-0457010THE ABOVE INVESTOR IS REQUIRED TO FURNISH INFORMATION WITH RESPECT TO ITS INDIRECT OWNERSHIP IN THE FOLLOWING PARTNERSHIPS WITH ITS FEDERAL INCOME TAX RETURN FOR THE YEAR ENDED DECEMBER 31, 2020, PURSUANT TO INTERNAL REVENUE CODE 6038:NAME AND TAX ID# OF FOREIGN PARTNERSHIPKPS SPECIAL SITUATIONS FUND V (A), LP EIN: 98-1509288THE FOLLOWING OBLIGATIONS WILL BE SATISFIED BY CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A). THE FUND WILL ATTACH FORM 8865 TO ITS FORM 1065 WHICH WILL BE FILED WITH THE INTERNAL REVENUE SERVICE CENTER IN OGDEN, UT 84201-0011.CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FUNDS V (A), LP'S TAX IDENTIFICATION NUMBER IS 84-3054793 AND ITS ADDRESS IS:125 HIGH STREETBOSTON, MA 02110 BROADSTONE NET LEASE AT COST 2186418 2061774 GLENMEDE FUND INC-GOVT CASH AT COST 80640 80640 GLENMEDE PRIVATE INVESTMENT FD IX AT COST 640000 906546 GLENMEDE PRIVATE INVESTMENT FD VIII AT COST 1815000 2065230 GLENMEDE PRIVATE INVESTMENT FD X AT COST 1140000 1363779 RIVERSIDE CAPITAL APPRECIATION VI AT COST 249397 457774 RIVERSIDE MICRO-CAP AT COST 542507 520266 SCHWAB FIXED INCOME FUND AT COST 698810 1063392 SL CAPITAL SOF I LP AT COST 0 565809 TCG BDC INC AT COST 787217 351990 THORNBURG BETTER WORLD INT'L AT COST 4627243 6984106 THORNBURG SMALL CAP CORE FUND AT COST 4944038 6970509 THORNBURG DEVELOPING WORLD FUND AT COST 4532747 7191053 THORNBURG GLOBAL OPPORTUNITIES FUND AT COST 4584817 7684341 THORNBURG INCOME BUILDER FUND AT COST 6146633 6906862 THORNBURG INTERNATIONAL GROWTH FUND AT COST 4219819 7146934 THORNBURG INTERNATIONAL VALUE FUND AT COST 6555735 7116617 THORNBURG LTD TERM US GOVT FUND AT COST 40110746 40527823 THORNBURG STRATEGIC INCOME FUND AT COST 6603960 6808617 THORNBURG SUMMIT FUND AT COST 5948500 7519688 THORNBURG VALUE FUND AT COST 4610546 7451580 FTV VI LP AT COST 570000 637874 KPS SPECIAL SITUTATIONS FUND V AT COST 377721 377721 TRANSFORMATION CAPITAL II LP AT COST 80649 70454 JACKSON SQUARE SMID CAP AT COST 5288789 7848053 THIRD POINT STRUCTURED CREDIT OPPS OFFSHOR FUND LP AT COST 2000000 2157470 COMPUTER EQUIPMENT 12983 3895 9088 LEGAL FEES 8330 0 8123 DEPOSITS/PREPAID EXPENSES 4750 1000 1000 TELEPHONE 126 0 67 INSURANCE 6483 0 1538 DUES & SUBSCRIPTIONS 23365 0 20711 MEALS & ENTERTAINMENT 124 0 0 INVESTMENT CUSTODY&MGMT FEE 33464 33464 0 COMPUTER/SOFTWARE EXPENSES 13005 0 5862 OTHER EXPENSES 1539 0 130 TRAINING 2543 0 1982 OFFICE EXPENSES 4788 0 1065 GLENMEDE PRIVATE INVEST FD VIII-B -41960 RIVERSIDE CAP APPREC FUND VI 86029 SL CAPITAL SOF I LP 95717 RCAF VI AIV II, LP -150 GLENMEDE PRIVATE INVEST FD IX 54317 RENAISSANCE INSTITUTIONAL EQ FD 368086 GLENMEDE PRIVATE INVEST FD X -36646 RIVERSIDE MICRO-CAP FUND V -7148 RMCF V AIV I -61637 TRANSFORMATION CAPITAL FUND II LP -18260 THIRD POINT STRUCTURED CREDIT OPPS OFFSHORE FUND 103891 FTV VI LP -33676 K5 PRIVATE INVESTORS -33370 SERIES KPS SPEC SIT FUNDS V -6341 EMPLOYEE FSA WITHHOLDING 848 672 CONSULTING FEES 144482 0 135373 FEDERAL EXCISE TAX ON INVESTMENT INCOME 68699 0 0