2021-07-26T12:46:07-05:00 2020-09-30 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2019-10-01 200533204 MR AND MRS SAMUEL OSCHIN FAMILY FOUNDATION MRAN 8185873730 21600 OXNARD ST NO 500 WOODLAND HILLS CA 91367 LYNDA OSCHINDANIEL OSCHIN OFFICERS 8185873730 2021-07-21 1 NICOLE X SELLIN P01489190 8185873730 2019 2022-09-23 18:48:47Z X X 116762736 X X 628 628 1293724 1293724 221756 221756 77598 985365 105603303 985365 1468690 872815 3970163 3374288 366000 198000 168000 23983 12975 11008 3010 0 3010 152716 38179 114537 238552 238552 0 269457 18 0 168006 145169 21952 1221724 632893 318507 5005600 5005600 6227324 632893 5324107 -2257161 2741395 288127 2141026 2141026 1500000 0 1500000 1500000 1500000 5033246 5031650 4960924 16125834 12002725 13411887 5109065 5983579 5578316 60331257 59470091 89170066 447 517 517 88387976 86129588 116762736 0 0 X 0 0 0 0 88387976 86129588 88387976 86129588 88387976 86129588 88387976 -2257161 0 86130815 1227 86129588 BNY MELLON 0875 CLASS ACTION PROCEEDS P 2686 2686 2686 WELLS FARGO 0963-PUBLICLY TRADED SECURITIES 6623380 6999830 -376450 -376450 WELLS FARGO 3942-PUBLICLY TRADED SECURITIES 60245110 59409412 835698 835698 WELLS FARGO 6999-PUBLICLY TRADED SECURITIES 8724980 8093967 631013 631013 WELLS FARGO 1863-PUBLICLY TRADED SECURITIES 291118 291180 -62 -62 BNY MELLON 0875-PUBLICLY TRADED SECURITIES 27877847 28637415 -759568 -759568 BNY MELLON 0875 BASIS ADJUSTMENT 2019-10-01 2020-09-30 9234 -9234 -9234 MORGAN STANLEY 5239-PUBLICLY TRADED SECURITIES 1040168 1006015 34153 34153 MORGAN STANLEY 5240-PUBLICLY TRADED SECURITIES 61546 40461 21085 21085 LOSS ON DISPOSAL OF INTEREST IN LYFT P 2016-08-16 2020-03-26 75253 -75253 -75253 GAIN ON DISPOSAL OF INTEREST IN WOMANIZER P 1989-10-01 2020-05-14 111 111 111 LOSS ON DISPOSAL OF GOODRICH PETE CORP GDP P 2018-12-19 2019-10-29 55171 -55171 -55171 CAPITAL GAINS DIVIDENDS P 736357 736357 736357 985365 0 5298220 118345938 0.044769 5329703 123741746 0.043071 5310658 116364308 0.045638 5291102 102083300 0.051831 5316011 110670933 0.048034 0.233343 0.046669 116050584 5415965 27414 5443379 5324107 54828 0 54828 0 54828 79312 0 0 79312 0 24484 24484 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA DE 0 0 0 1 0 1 N/A MELONI HRIBAL TRATNER LLP 8185873730 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 CHAIRMAN OF THE BOARD & SECRETARY 24.00 168000 0 0 DANIEL OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 PRESIDENT & CFO 24.00 168000 0 0 KATHERINE OSCHIN 21600 OXNARD ST STE 500 WOODLAND HILLS CA 91367 VICE PRESIDENT 10.00 30000 0 0 NONE 0 WELLS FARGO ADVISORS LLC 1999 AVE OF THE STARS 2200 CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 170386 RICHARD H O'HARA & CO 503 W PALM DRIVE PLACENTIA CA 92870 ACCOUNTING, TAX AND ADMIN 92782 BNY MELON 10250 CONSTELLATION BLVD STE 2100 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 53656 0 N/A 0 N/A 0 0 0 78426784 3230033 36161035 117817852 0 0 117817852 1767268 116050584 5802529 5802529 54828 125113 179941 5622588 0 5622588 0 5622588 5324107 0 5324107 0 5324107 5622588 421723 0 0 5324107 421723 0 0 4902384 0 0 0 0 0 0 0 0 720204 0 0 0 DANIEL OSCHIN KATHERINE OSCHIN X CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DRIVE LOS ANGELES CA 90037 NONE PUBLIC CHARITY CALIFORNIA SCIENCE CTR FDN CAMPAIGN (ENDEAVOR) 5000000 TEMPLE B'NAI HAYIM 4302 VAN NUYS BLVD SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY NURTURE PERSONAL AND SPIRITUAL CONNECTIONS AND GROWTH BY EMBRACING OUR INSPIRING JEWISH CULTURE AND HERITAGE 1600 GINDI MAIMONIDES ACADEMY 8511 BEVERLY PL LOS ANGELES CA 90048 NONE PUBLIC CHARITY TEACHING CHILDREN THE BEAUTY OF A LIFE DEVOTED TO TORAH AND MITZVOT 4000 5005600 0 14 628 14 1293724 16 77598 531390 594494 14 164644 18 985365 594494 2521959 0 3116453 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 112716 28179 84537 AUDIT FEES 40000 10000 30000 N/A 0 NOT REQUIRED BY STATE OF DELAWARE BECAUSE NO ACTIVITES WERE CONDUCTED IN DELAWARE. FORM 990-PF, PART I, LINE 4 DIVIDENDS AND INTEREST FROM SECURITIES: TAX-EXEMPT INTEREST FROM MUNICIPAL BONDS IS EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PR, PART I, LINE 11 OTHER INCOME:PARTNERSHIP INCOME REPORTED ON FORM 990-T AND RELATED TAX-EXEMPT INCOME ARE EXCLUDED FROM NET INVESTMENT INCOME FORM 990-PF, PART I, LINE 15 PENSION PLANS AND EMPLOYEEE BENEFITS INCLUDES ONLY PAYROLL TAXES FORM 990-PF, PART II AND PART X MARKET VALUE OF SECURITIES REPORTED IN TAX RETURN AND RELATED CALCULATIONS ARE AS REPORTED IN MONTHLY STATEMENTS FROM BROKERS (WELLS FARGO, BNY MELLON & MORGAN STANLEY) FORM 990-PF, PART XV, LINE 1 B MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:MO-SO LIMITED PARTNERSHIP - FOUNDATION OWNS 69.3% AND MANAGERS OWN 29.7%.OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 40% AND MANAGERS OWN 17.142857%CARMEL PINES - FOUNDATION OWNS 17.737% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A). GENERAL MOTORS FINANCIAL CO INC 3.55 % DUE APR 9, 2021 60914 60795 JPMORGAN CHASE & CO 3.20 % DUE JAN 25, 2023 63194 63779 CIGNA CORP 3.75 % DUE JUL 15, 2023 38167 37928 ALTRIA GROUP INC 4.00 % DUE JAN 31, 2024 55210 54985 MARSH & MCLENNAN COS INC 3.875 % DUE MAR 15, 2024 55668 55393 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 2.93 % DUE JAN 15, 2025 54778 54403 KINDER MORGAN INC 4.30 % DUE JUN 1, 2025 50561 50684 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 50000 51814 VERIZON COMMUNICATIONS INC 2.625 % DUE AUG 15, 2026 66392 65585 WELLS FARGO & CO 3.00 % DUE OCT 23, 2026 65888 65585 APPLE INC 2.90 % DUE SEP 12, 2027 62228 61664 CITIGROUP INC DTD 9/29/2015 4.45% 9/29/2027 4.45 % DUE SEP 29, 2027 84351 92767 CVS HEALTH CORP 4.30 % DUE MAR 25, 2028 84380 87785 UNION PACIFIC CORP 3.95 % DUE SEP 10, 2028 77739 76667 MASTERCARD INC 3.35 % DUE MAR 26, 2030 63879 64491 NVIDIA CORP 2.85 % DUE APR 1, 2030 56078 56176 HOME DEPOT INC/THE 2.70 % DUE APR 15, 2030 56104 55644 ANHEUSER-BUSCH INBEV FINANCE INC 4.90 % DUE FEB 1, 2046 49883 61496 THE GEORGE WASHINGTON UNIVERSITY DTD 4/4/2018 4.126% 9/15/48 45000 55299 COMCAST CORP 3.45 % DUE FEB 1, 2050 59459 56483 BROOKFIELD 7.625% PFD SER A PERP CALL 10/16/16 986698 523600 CHIMERA INV 7.75% PFD CORP CALL 09/30/25 846949 756800 FIRST HORIZON NAT 6.5% PFD FIXED RATE NON CUM CALL 10/10/25 250000 272700 FIRST MIDWEST 7% PFD BANCORP NON CUM CALL 10/10/25 250000 274100 HEARTLAND FIN USA 7% PFD PERP MTY FIX/FLT SER E CALL 07/15/25 250000 263000 LEGG MASON 6.375% PFD JR SUB NOTES MTY CALL 03/15/21 203695 204240 STIFEL FINL 6.125% PFD CORP NON CUM PERP MTY CALL 06/15/25 185232 203128 UNITED COMM 6.875% PFD BANK NON CUM PERP MTY CALL 09/15/25 186132 200475 US CELLULAR 6.25% PFD CORP SR NT MTY CALL 09/01/25 250000 261800 FIRST HORIZON NAT 6.5% PFD FIXED RATE NON CUM CALL 08/20/25 250000 272700 FIRST MIDWEST 7% PFD BANCORP NON CUM CALL 08/20/25 250000 274100 HEARTLAND FIN USA 7% PFD PERP MTY FIX/FLT SER E CALL 07/15/25 250000 263000 MFA FINANCIAL 6.5% PFD FIX TO FLT PERP MTY CALL 03/31/25 250000 183800 UNITED COMM 6.875% PFD BANK NON CUM PERP MTY CALL 09/15/25 125000 133650 US CELLULAR 6.25% PFD CORP SR NT MTY CALL 09/01/25 250000 261800 AMERICAN EXPRESS CO 67259 64561 ANTHEM INC COM 67625 66610 BALL CORPORATION 67855 69155 BHP BILLITON PLC SPONS ADR 66662 64886 CENTENE CORPORATION 68063 67370 CHARLES SCHWAB NEW 67612 69199 CIGNA CORP 67229 64545 CITIGROUP INC NEW 67577 56690 CITIZENS FINANCIAL GROUP INC 67421 64060 DONALDSON CO INC 68327 67588 FORTIVE CORP 66836 68970 FREEPORT-MCMORAN CL-B 57516 57852 GENERAL ELECTRIC CO 67453 66941 HUMANA INC 67302 67464 JPMORGAN CHASE & CO 28559 64405 LYONDELLBASELL NV CL-A 67010 67036 METLIFE INCORPORATED 67268 65419 PARKER HANNIFIN CORP 66940 65761 PVH CORPORATION 63708 60057 QUEST DIAGNOSTICS INC 67298 71213 RIO TINTO PLC SPON ADR 66338 65946 VERISK ANALYTICS INC COM 68367 69306 MATERIALS SEL SEC SPDR FD (XLB) 166342 165782 ALPHABET INC CL A 38716 126042 ALPHABET INC CL C 34617 116098 AMAZON COM INC 91992 340063 FACEBOOK INC CL-A 74156 176259 MICROSOFT CORP 140637 437066 SALESFORCE.COM,INC. 33405 54285 GOODRICH PETE CORP WTS 506262 4003 NEKTAR THERAPEUTICS 1533562 879270 UNITED DEVELOPMENT 485096 32000 ALIBABA GRP HOLDING ADR 1153488 2057860 AMAZON COM INC 768488 1416929 APPLE INC 2161996 2316200 BANK OF AMERICA CORP 1424765 1445400 MIRCOSOFT CORP 1492454 1935036 VANECK VECTORS TR ETF VIETNAM ETF 416199 415800 FIRST TRUST ETF IV ETF 24233 23590 ISHARES IBOXX $ ETF 26092 25170 4768412 4680810 263238 280114 ALPHAKEYS MADISON DEARBORN, LLC AT COST 76983 11987 ALPHAKEYS PRIVATE EQUITY FUND VII, LLC AT COST 49567 2365 ALPHAKEYS PRIVATE EQUITY FUND VII SUPPLEMENTAL FD AT COST 644 3936 BALYASNY ATLAS ENHANCED AT COST 1000000 1000000 HAWKES BAY AT COST 2000000 2177341 SOMA OFFSHORE LTD. AT COST 2000000 2261176 ARES SOF (OFFSHORE), LP AT COST 644735 738233 ARES SOF (OFFSHORE), LP CPV AT COST 183007 183007 COWEN HEALTHCARE III LP AT COST 283491 323440 COWEN HEALTHCARE III LP CPV AT COST 95616 95616 LEGACY CAPITAL III AT COST 458330 686470 RIVERVIEW SOF III (CAYMAN) AT COST 605706 722416 TVM LIFE SCIENCE INNOVATION II AT COST 111571 249077 FEDERATED GOVT OBLIGATIONS PRM AT COST 9196251 9196251 MSIF ULTRA-SHORT INCOME INST AT COST 5012066 5022092 BLACKROCK HI YIELD BD PTF INST AT COST 242846 254461 CANYON BALANCED ASP CLASS AT COST 2462316 2184060 BREP ASIA II ASP FUND AT COST 677920 550002 COLONY DISTRESSED CREDIT AT COST 3199921 2515632 MFS INTERNATIONAL INTRINSIC VALUE FUND AT COST 2981683 3275814 MORGAN STANLEY INSTL FD INC - INTL OPPTY PORT CL I AT COST 2500000 2618976 MORGAN STANLEY INSTL FD INC -GLOBAL OPPTY PORT CLASS AT COST 3532296 6536701 MORGAN STANLEY INSTL FD INC -GLOBAL FRANCHISE PORT CL I AT COST 4336430 5278219 JPMORGAN TR II LARGE CAP GROWTH FUND AT COST 2396549 2890351 JP MORGAN TRUST I EMERGING MARKETS EQUITY FUND CLASS L AT COST 615665 718688 AMERICAN FUND STRATEGIC BOND FD CL F2 ANBFX AT COST 706284 730667 BLACKROCK STRATEGIC GLOBAL BD FD INC INSTL CL SHS MAWIX AT COST 275000 273289 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F2 ABNFX AT COST 502967 514230 PGIM GLOBAL TOTAL RETURN CL Z PZTRX AT COST 578907 604989 FIRST TRUST INTER DUR PFD & INCOME FD AT COST 196755 197708 PGIM HIGH YIELD BOND FUND INC AT COST 881049 966700 PARTNERSHIP AND MEMBER INTERESTS (INFORMATION AVAILABLE UPON REQUEST) AT COST 832998 22685648 MOSO CORP. AT COST 32140 8426 OGO INVESTMENTS, INC. AT COST 133673 271730 PARTICIPATION AGMT AT COST 52450 272000 COTTONWOOD RESIDENTIAL OP, LP AT COST 401201 917183 ARC PROPERTY TRUST AT COST 501864 509254 CLOVERLAY FUND I, LP AT COST 761450 734140 CLOVERLAY FUND II, LP AT COST 242057 162784 TSG VENTURE I, LLC AT COST 3013597 4000000 INVESTMENT IN AFINITI AT COST 1600000 2619718 BRIDGE LINE VENTURES, LLC (23 AND ME) AT COST 571924 599996 BRIDGE LINE VENTURES, LLC (SOFI) AT COST 499990 499990 IMPOSSIBLE FOODS AT COST 313000 313000 PALANTIR SERIES II AT COST 296593 338052 FIRECREEK LENDER LLC AT COST 351737 351737 FUGIO PRIVATE FUND AT COST 184189 223198 SIGULAR GUFF DISTRESSED OPPORTUNITIES FUND V, LP AT COST 865642 880150 BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P AT COST 298531 298531 SQUADRA VENTURES LP AT COST 212500 200635 UPTOWN NEWPORT LLC AT COST 500000 500000 LEGAL 3010 0 3010 BK/STMT ROUNDING 447 517 517 PENALTIES 1227 INSURANCE 15190 0 15190 ADP FEES 1873 1011 0 FILING FEES 672 0 672 OFFICE EXPENSE 6090 0 6090 MISCALLENOUS EXPENSE 23 0 0 MARDONA VILLAGE GREEN - DEPRECIATION 17790 17790 0 MARDONA VILLAGE GREEN - OPERATING AND MAINTENANCE EXPENSES 17016 17016 0 MARDONA VILLAGE GREEN - BROKERAGE FEES 101 101 0 MARDONA VILLAGE GREEN - ACCOUNTING FEES 6135 6135 0 MARDONA VILLAGE GREEN - LEGAL FEES 3532 3532 0 MARDONA VILLAGE GREEN - LLC TAX 800 800 0 MARDONA VILLAGE GREEN - PAYROLL 21233 21233 0 MARDONA VILLAGE GREEN - PAYROLL TAXES 2873 2873 0 MARDONA VILLAGE GREEN - MANAGEMENT FEE 11109 11109 0 MARDONA VILLAGE GREEN - INSURANCE 10091 10091 0 MARDONA VILLAGE GREEN - UTILITIES 24959 24959 0 MARDONA VILLAGE GREEN - CONTRACTS 23056 23056 0 MARDONA VILLAGE GREEN - TELEPHONE 2611 2611 0 MARDONA VILLAGE GREEN - SUPPLIES 2852 2852 0 CARMEL PINES 24398 24398 24398 SOF VENTURES, LLC INCOME 46317 46317 46317 ALPHAKEYS MADISON DEARBORN FUND, LLC F/K/A UBS MADISON DEARBORN FUND, LLC -828 -828 -828 ALPHAKEYS PRIVATE EQUITY FUND VII, LLC F/K/A UBS PRIVATE EQUITY FUND VII,LLC -10636 -10636 -10636 ALPHAKEYS PRIVATE EQUITY FUND VII - SUPPLEMENTAL FUND, LLC -24086 -24086 -24086 ALPHAKEYS MADISON DEARBORN FUND, LLC - UBTI 2 0 2 ALPHAKEYS PRIVATE EQUITY FUND VII, LLC - UBTI -319 0 -319 OPTIMA FD LTD - MARK TO MARKET ADJ. 59239 59239 59239 OGO ASSOCIATES OF WILSHIRE, LLC 500619 500619 500619 WOGO II, LLC 129045 129045 129045 SHERWOOD VILLA APT (LAND) -1658 -1658 -1658 MO-SO LIMITED PARTNERSHP 880 880 880 WEST COVINA PROPERTIES, LLC 37979 37979 37979 SCOTTSDALE FIESTA PLAZA -1223 -1223 -1223 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI 67352 0 67352 LV-SPRING OAKS SC - UBTI 29017 0 29017 OGO ASSOCIATES TRINITY, LLC - UBTI 115449 0 115449 MO-SO LIMITED PARTNERSHP - UBTI 23490 0 23490 SCOTTSDALE FIESTA PLAZA - UBTI 249606 0 249606 WOGO CEDROS, LLC - UBTI 81419 0 81419 SAN JACINTO GARDEN APTS, LLC - UBTI 43278 0 43278 OGO ASSOCIATES OF WILSHIRE, LLC 431394 431394 431394 WOGO II, LLC 128741 128741 128741 SHERWOOD VILLA APT (LAND) -1792 -1792 -1792 MO-SO LIMITED PARTNERSHP 327 327 327 WOMANIZERS ANONYMOUS PRD -8 -8 -8 SCOTTSDALE FIESTA PLAZA -1381 -1381 -1381 WEST COVINA PROPERTIES, LLC 37777 37777 37777 OGO ASSOCIATES OF WILSHIRE, LLC - UBTI 53544 0 53544 LV-SPRING OAKS SC - UBTI 28408 0 28408 OGO ASSOCIATES TRINITY, LLC - UBTI 116442 0 116442 MO-SO LIMITED PARTNERSHP - UBTI 23286 0 23286 SCOTTSDALE FIESTA PLAZA - UBTI 250039 0 250039 WOGO CEDROS, LLC - UBTI 81195 0 81195 SAN JACINTO GARDEN APTS, LLC - UBTI 43110 0 43110 SCOTTSDALE FIESTA PLAZA - TAX EXEMPT 1381 0 1381 OGO ASSOCIATES OF WILSHIRE, LLC - TAX EXEMPT 50998 0 50998 SCOTTSDALE FIESTA PLAZA - TAX EXEMPT 1381 0 1381 ACCUMULATED INTEREST - #5239 375268 375268 375268 ARC PROPERTY TRUST - DIVIDENDS 58719 58719 58719 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND 254789 254789 254789 CANYON BALANCED ASP FUND -7165 -7165 -7165 CANYON BALANCED II ASP FUND 503054 503054 503054 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP 48226 48226 48226 HARBORWALK OPPORTUNISTIC ALPHA FUND, LP 9234 9234 9234 BREP ASIA II ASP FUND 53729 53729 53729 FUGIO PRIVATE EQUITY FUND X, LP -14900 -14900 -14900 COWEN HEALTHCARE INVESTMENTS III LP -6684 -6684 -6684 TVM LIFE SCIENCE INNOVATION II SCSP -39127 -39127 -39127 ARC TRUST - CAP GAIN DIST 26045 26045 26045 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND V, LP - UBTI -104 0 -104 FUGIO PRIVATE EQUITY FUND X, LP - UBTI -911 0 -911 NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES II) -53176 -53176 -53176 COTTONWOOD RESIDENTIAL O.P., LP -40502 -40502 -40502 CLOVERLAY FUND I LP -25617 -25617 -25617 CLOVERLAY FUND II LP - SERIES B -11210 -11210 -11210 TSG - VENTURE 1, LLC -943639 -943639 -943639 NAM SPECIAL SITUATIONS FUND I QP, LLC (PALANTIR SERIES II) 3555 3555 3555 NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES II) -53176 -53176 -53176 COTTONWOOD RESIDENTIAL O.P., LP -40502 -40502 -40502 CLOVERLAY FUND I LP -24869 -24869 -24869 CLOVERLAY FUND II LP - SERIES B -12156 -12156 -12156 TSG - VENTURE 1, LLC -145047 -145047 -145047 NAM SPECIAL SITUATIONS FUND I QP, LLC (PALANTIR SERIES II) 3555 3555 3555 CLOVERLAY FUND I LP - UBTI 748 0 748 CLOVERLAY FUND II LP - SERIES B - UBTI -946 0 -946 SOF VENTURES, LLC EXPENSE -15998 -15998 -15998 1250 UNRECP - ARCTRUST 8752 8752 8752 INVEST ADVISORY FEE 238552 238552 0 FRANCHISE TAX 67815 0 0 FEDERAL EXCISE TAX 198973 0 0 FOREIGN TAX 18 18 0 ARIZONA TAX 2651 0 0