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SUBMISSION SHOULD BE MADE BY NOVEMBER 30TH FOR REQUEST FOR FUNDS FOR THE NEXT FISCAL YEAR. NO RESTRICTIONS EXCEPT THAT THE ORGANIZATION IS TAX-EXEMPT UNDER IRS 501(C)(3). ACADEMY FOR INTEGRATED ARTS SUPPORTING FOUNDATION 7910 TROOST AVE KANSAS CITY MO 64131 N/A TAX-EXEMPT CHARITY USES THE ARTS TO PREPARE STUDENTS FOR AN ADMISSIONS-BASED COLLEGE PREPARATORY SECONDARY SCHOOL 100000 ALLIES FOR EVERY CHILD 5721 W SLAUSON AVE 140 CULVER CITY CA 90230 N/A TAX-EXEMPT CHARITY SERVES THE NEEDS OF CHILDREN AND THEIR FAMILIES IN LOS ANGELES. WCC OFFERS FOSTER CARE AND ADOPTION SERVICES, EARLY CARE AND EDUCATION SERVICES, AND FAMILY 10000 AMERICAN SECURITY PROJECT 1201 PENNSYLVANIA AVENUE NW 520 WASHINGTON DC 20004 N/A TAX-EXEMPT CHARITY TO EDUCATE THE AMERICAN PUBLIC AND THE WORLD ABOUT THE CHANGING NATURE OF NATIONAL SECURITY IN THE 21ST CENTURY 25000 BABIESNOW FOUNDATION 5082 E HAMPDEN AVE DENVER CO 80222 N/A TAX-EXEMPT CHARITY PROVIDE DIAPERS AND WIPES TO FAMILIES IN NEED 25000 BEAUTY BUS FOUNDATION 21781 VENTURA BOULEVARD SUITE 586 WOODLAND HILLS CA 91364 N/A TAX-EXEMPT CHARITY PROVIDES PATIENTS AND CAREGIVERS A VARIETY OF COMPLIMENTARY BEAUTY AND GROOMING SERVICES AT HOSPITALS AND SOCIAL SERVICE PARTNERS 5000 BETH TEFILLAH 6529 E SHEA BLVD SCOTTSDALE AZ 85254 N/A TAX-EXEMPT CHARITY SUPPORT RELIGIOUS MISSION OF SYNAGOGUE 25000 CASA OF ORANGE COUNTY 1505 EAST 17TH STREET SUITE 214 SANTA ANNA CA 92705 N/A TAX-EXEMPT CHARITY PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN IN FINDING SAFE HOMES 15000 CARING FOR KIDS 8000 BONHOMME AVE UNIT 214 CLAYTON MO 63105 N/A TAX-EXEMPT CHARITY SUPPORTS ST. 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HOWEVER, THE TRANSACTION MET THE EXCEPTION TO SELF-DEALING AS DESCRIBED IN REGULATION SECTION 53.4941(D) - 1(B)(3). ANHEUSER-BUSCH INBEV FINANCE INC 3.7% 2/1/24 489530 554240 AMGEN INC 3.625% 5/22/24 246560 273876 AMERICAN EXPRESS CO 3.625% 12/5/24 242042 281683 EVERGY METRO INC 3.65% 8/15/25 246277 284444 DUPONT DE NEMOURS INC 4.493% 11/15/25 255300 292590 HALIBURTON CO 3.8% 11/15/25 241980 276896 ROYAL BANK OF CANADA 4.65% 1/27/26 254375 300472 GILEAD SCIENCE INC 3.65% 3/1/26 244255 285656 LOEWS CORP 3.75% 4/1/26 245438 287641 PRUDENTIAL FINANCIAL INC 6.2% 11/15/40 157909 193346 WELLS FARGO & CO 5.375% 11/2/43 525355 709335 GENERAL MOTORS FIN 5.75% 253710 258646 BRUNSWICK CORP 6.5% 10/15/48 100000 111240 FORD MOTOR CO 6.2% 6/1/59 250000 257600 10,000 SHARES AMERICAN INTERNATIONAL 5.85% 250000 273000 15,000 SHARES AMTRUST FINL SERV INC 6.95% 335301 230250 10,000 SHARES BANK OF AMERICA CORP 5.375% 250000 269700 5,000 SHARES BANK OF AMERICA CO 5.00% 125000 132100 10,000 SHARES BRIGHTHOUSE FINANCIAL 6.60% 250000 278800 11,800 SHARES CAPITAL ONE FINANCIAL CO 4.8% 289912 297242 20,000 SHARES JPMORGAN CHASE & CO 5.75% 500000 554400 18,000 SHARES JPMORGAN CHASE & CO 6.00% 450000 509940 10,000 SHARES MAIDEN HOLDINGS LTD 6.7% 250000 105600 6,000 SHARES STIFEL FINANCIAL CORP 6.125% 149880 163140 15,142 SHARES SPIRIT RLTY CAP INC 6% SER A 378550 401263 10,000 SHARES U.S. BANCORP 5.5% 250000 281900 20,000 SHARES WELLS FARGO & CO 4.75% SER-Z 462326 509600 10,000 SHARES WELLS FARGO CO DEP SHS PFD CL A 250000 253400 1,457 SHARES WELLS FARGO & CO 6% 36709 36410 100,000 SHARES MS DUAL DIRECTIONAL TRIGGER PLUS SPX 1000000 1167500 1,702 SHARES BANK OF AMERICA 39312 47928 177,857 SHARES VALLEY VIEW BANCSHARES, INC. 8000661 10697940 SPDR S&P 500 ETF TRUST AT COST 802335 1520652 ISHARES CORE S&P MIDCAP 400 INDEX AT COST 1076725 1667204 HPS MEZZANINE PRIVATE INVESTORS AT COST 390269 318979 SILVER LAKE PARTNERS IV (SLP IV) AT COST 1106272 1909905 WATFORD PRIVATE INVESTMENTS AT COST 500000 434000 GSO PRIVATE INVESTMENTS AT COST 330858 107741 PROVIDENCE PRIVATE INVESTMENTS AT COST 319510 258769 ISHARES MSCI JAPAN AT COST 645136 876026 VANGUARD FTSE EMERGING MARKETS AT COST 1302306 1692851 VANGUARD FTSE EUROPE ETF AT COST 793811 888599 PGIM ABSOLUTE RETURN BD Z AT COST 2318591 2207995 T ROWE PRICE NEW ASIA FUND AT COST 426252 642620 ANGEL OAK MULTI STRAT INC AT COST 2195072 2034312 ISHARES SP SMALLCAP 600 INDEX AT COST 1198011 1455894 INVESCO OPPENHEIMER EMG MKT LOC DEBT Y AT COST 1692790 1751007 PGIM SH DUR HI YLD INC Z AT COST 2167520 2164918 VOYA STRAT INC OPPPORT I AT COST 2150000 2130570 BLACKROCK CAPITAL INVESTMENT C AT COST 263558 110079 BLACKROCK FLT RTE INC STRAT AT COST 985390 889290 MFS INTL GROWTH I AT COST 500000 609730 CARLYLE ENRG CR OPP II OFF AT COST 505809 325889 GS VINTAGE VII OFFSHORE AT COST 552924 670402 GS VINTAGE VII OFFSHORE CPV AT COST 2869 2869 NH EXP EQUITY OFFSHORE AT COST 613806 681802 NH EXP EQUITY OFFSHORE CPV AT COST 86443 82683 VOYA FLOATING RATE I AT COST 2175000 2094243 NH TACTICAL VALUE FEEDER CPV AT COST 97039 93289 PE PREMIER OFFSHR BSP VIII AT COST 568214 607501 PE PREMIER OFFSHR BSP VIII CPV AT COST 37711 37711 GOLDMAN SACHS GQG INTL OPP I AT COST 1386435 1801741 JANUS HENDERSON DEV WORLD BD I AT COST 1007623 1034444 JANUS HENDERSON SHT DUR INC ETF AT COST 2574990 2615382 COHEN & STEERS TAX ADVAN PFD S AT COST 1000000 1008800 PGIM SHORT DUR HIG YLD OPP FD AT COST 1500000 1500750 AIP ALT LENDING PLACEMENT AT COST 2068787 2067911 BLACKSTONE REIT AT COST 2063672 2042156 PARTNERS GROUP PE - A AT COST 2000000 2119483 VSS II OFFSHORE FEEDER AT COST 121902 156644 VSS II OFFSHORE FEEDER CPV AT COST 98636 98636 112TH & GLENWOOD, LLC AT COST 15700 29844 112TH & LAMAR, LLC AT COST 170648 327214 DMF TIC PROPERTIES, LLC AT COST 265586 603619 QUIVIRA PROPERTIES, LLC PARTNERSHIP INTEREST AT COST 0 1890 NH TACTICAL VALUE FEEDER AT COST 442916 438874 LATHROP & GAGE L.C. - REVIEW OF 990-PF AND LEGAL ADVICE REGARDING COMPLIANCE 0 0 0 WITH PRIVATE FOUNDATION RULES AND REGULATIONS 10214 10214 0 DISTRIBUTION DUE FROM SEVEN TRACTS-COLLEGE BOULEVARD 4189 0 0 FROM K-1 - VINTAGE VI AIV OFFSHORE SCSP - INVESTMENT EXPENSE 825 825 0 FROM K-1-SWD MAR. 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