2025-11-17T11:56:13-06:00 2024-12-31 364379428 THE MOSAIC FINANCIAL GROUP LLC 303 EAST WACKER DRIVE SUITE 1675 CHICAGO IL 60601 990PF 2024-01-01 680533258 ESSIG ENRIGHT FAMILY FOUNDATION ESSI 6099362245 512 WEST MLK JR BLVD 320 AUSTIN TX 78701 ERIN S ENRIGHT SECRETARY AND TREASURER 6099362245 2025-11-17 1 0 TIMOTHY J DEBRUYNE P01219260 3122555490 2025-11-17 2024 2025-03-06 01:10:19Z X 23243487 X 3800 X 81494 81494 81494 517838 506603 517838 21516 21516 21516 155413 155413 155413 780061 765026 754745 0 0 0 0 3800 0 0 0 42026 42026 0 0 20458 7927 0 0 17928 17928 0 0 84212 67881 0 0 1025000 1025000 1109212 67881 0 1025000 -329151 697145 754745 999283 1223154 1223213 14465076 12065119 18299295 2393139 3656267 3720979 17857498 16944540 23243487 0 0 X 0 0 0 0 17857498 16944540 17857498 16944540 17857498 16944540 17857498 -329151 0 17528347 583807 16944540 FROM K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I P 13878 13878 13878 FROM PIPER SANDLER P 6767 6767 6767 FROM K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP P 859 859 859 FROM K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII LP P 12 12 12 21516 12 9690 0 9690 0 9690 13475 0 7500 0 20975 0 11285 11285 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 0 N/A THE ORGANIZATION 6099362245 512 WEST MLK JR BLVD 320 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART M ESSIG 512 WEST MLK JR BLVD NO 320 AUSTIN TX 78701 PRESIDENT 0.00 0 0 0 ERIN S ENRIGHT 512 WEST MLK JR BLVD NO 320 AUSTIN TX 78701 SECRETARY AND TREASURER 0.00 0 0 0 JOHN BELL HENNEMAN III 78 SHADYBROOK LANE PRINCETON NJ 08540 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 19367452 1523139 2409175 23299766 0 0 23299766 349496 22950270 1147514 1147514 9690 843 10533 1136981 0 1136981 0 1136981 1025000 0 1025000 1136981 1021246 0 0 1025000 1021246 0 0 3754 0 0 0 0 0 0 0 0 1133227 0 0 0 STUART M ESSIG ERIN S ENRIGHT X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 PUBLIC CHARITY GENERAL EXEMPT PURPOSE 1025000 1025000 0 14 81494 14 517838 18 21516 FROM K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I 14 26539 FROM K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX 14 42021 FROM K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII 14 86853 0 776261 0 776261 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 0 0 0 PIPER JAFFREY ACCOUNT 1383185 1379001 VANGUARD ACCOUNT 10681934 16920294 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I AT COST 658633 723345 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII AT COST 1979611 1979611 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX AT COST 1018023 1018023 BASIS DIFFERENCE IN SECURITIES SOLD 583807 MISCELLANEOUS EXPENSES 17928 17928 0 0 FROM K-1 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I 26539 26539 26539 FROM K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE IX 42021 42021 42021 FROM K-1 BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND TE VIII 86853 86853 86853 OTHER INVESTMENT EXPENSES 42026 42026 0 0 FOREIGN TAX 7927 7927 0 0 FEDERAL TAX 12500 0 0 0 FILING FEE 31 0 0 0