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1 KOOKABURRA CCT NEW LAMBTON NSW AS 2305 2017-10-19 2500000 DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. 2195422 NONE PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHMOND VICTORIA AS 3121 2022-12-14 50000 MYELOMA SUPPORT NURSES AND SERVICES 49741 NONE 10/3/23 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. WESTMEAD HOSPITAL FOUNDATION 166 HAWKESBURY ROAD WESTMEAD NSW AS 2145 2021-11-24 1000000 SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022. 550260 NONE 9/30/22, 1/25/23, 5/30/24, 10/15/25 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. MYELOMA FOUNDATION OF AUSTRALIA 335 SWAN STREET RICHMOND VICTORIA AS 3121 2023-12-11 50000 MYELOMA SUPPORT NURSES AND SERVICES 50000 NONE 11/19/24 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. EMPOWER GOLF 8/47 GLADESVILLE RD HUNTERS HILL NSW AS 2110 2024-04-18 30000 SUPPORT TO PROVIDE SPECIALIZED GOLF SERVICES AND CLINICS TO INDIVIDUALS LIVING WITH A DISABILITY ACROSS REPORT PENDING MYELOMA FOUNDATION OF AUSTRALIA INC 335 SWAN STREET RICHMOND VICTORIA AS 3121 2024-12-24 50000 MYELOMA SUPPORT NURSES AND SERVICES REPORT PENDING THE SHORE FOUNDATION BLUE STREET NORTH SYDNEY PO BOX 1221 NORTH SYDNEY NSW AS 2059 2024-02-22 250000 SUPPORT FOR SCHOLARSHIPS (ENDOWMENT) 0 NONE 9/24/25 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. TUDOR STATE FOUNDATION LIMITED 6480 ILLAWARRA HIGHWAY MOSS VALE NSW AS 2577 2024-12-24 100000 SUPPORT FOR SCHOLARSHIPS REPORT DUE 03/2026 WHERE THERE'S A WILL P O BOX 598 SCONE NSW AS 2377 2024-02-19 25000 SUPPORT FOR STUDENT LEADERSHIP PROGRAMS AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR TEACHERS WITHIN THE UPPER HUNTER COMMUNITY REPORT DUE IN 2025 PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION. ABBVIE INC 73609 74690 AMAZON.COM INC 75191 71759 AMERICAN EXPRESS CO 76641 77323 ANALOG DEVICES INC 61217 62827 ANHEUSER-BUSCH INBEV WOR 69799 70315 AON NORTH AMERICA INC 52106 49910 BANK OF AMERICA CORP 73177 72281 BANK OF AMERICA CORP 72236 73561 BP CAP MARKETS AMERICA 75626 74081 BP CAP MARKETS AMERICA 76134 72551 BRISTOL-MYERS SQUIBB CO 63648 65309 CHARLES SCHWAB CORP 72209 71750 CHARLES SCHWAB CORP 74818 78744 CITIGROUP INC 74818 74529 CITIGROUP INC 73122 74834 COMCAST CORP 76328 74610 COMCAST CORP 77894 73142 DUKE ENERGY CAROLINAS 80427 72827 FIFTH THIRD BANCORP 75724 72593 FLORIDA POWER & LIGHT CO 50295 49763 GOLDMAN SACHS GROUP INC 71278 72976 HOME DEPOT INC 77889 67528 HONEYWELL INTERNATIONAL 75187 74024 LAM RESEARCH CORP 77386 72920 LOCKHEED MARTIN CORP 76477 74295 LOCKHEED MARTIN CORP 76761 75794 MARSH & MCLENNAN COS INC 77298 73653 MASTERCARD INC 81162 70086 MEDTRONIC GLOBAL HLDINGS 74021 74065 MORGAN STANLEY 75400 74693 NVIDIA CORP 76854 73544 PAYPAL HOLDINGS INC 63598 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ALPHABET INC SHS CL C 234573 387736 AMAZON COM INC COM 200353 506352 AMAZON COM INC COM 499438 743293 AMAZON COM INC COM 454104 677696 AMERICAN INTERNATIONAL GROUP INC 95964 120630 AMERICAN INTERNATIONAL GROUP INC 221034 224151 AMERICAN TOWER REIT INC 148893 136457 AMETEK INC NEW 88470 210544 AMETEK INC NEW 399241 436590 AMPHENOL CORP CL A NEW 192545 320095 AON PLC 415337 409802 APACHE CORP 146014 107091 API GROUP CORP REG SHS 472140 496170 APPLE INC 334656 523378 APPLIED INDUSTRL TECH 87039 144640 APPLIED MATERIALS INC 127508 124737 ARES MANAGEMENT 180814 215268 ARTISAN INTERNATIONAL 1912540 2069050 ASHLAND INC NEW 285708 237890 ASML HLDG NV NY REG SHS 134754 134458 ATMOS ENERGY CORP COM 131666 214754 AUTODESK INC COM ISIN #US0527691069 SED 102538 219313 AVERY DENNISON CORP 169251 170475 BANK NEW YORK MELLON 140496 190077 BANKUNITED INC 184100 184094 BAXTER INTERNTL INC 88609 64385 BECTON DICKINSON CO 436552 431280 BIO TECHNE CORP COM STK 180352 189223 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 3278836 2817966 BLACKROCK INC 53714 79959 BLACKROCK LIQUIDITY FUND 40192 40192 BLACKROCK LIQUIDITY FUND 56361 56361 BLACKROCK MULTI-SECTOR 20303 0 BOEING COMPANY 181562 180894 BOEING COMPANY 341685 326565 BORG WARNER INC COM 72409 71909 BRISTOL-MYERS SQUIBB CO 145269 143323 BURLINGTON STORES INC 38856 83238 CACI INTL INC CL A 349819 356381 CADENCE DESIGN SYS INC 152025 231655 CAMDEN PPTY TR SH 170696 163500 CANADIAN PAC KANS CITY 199239 190912 CANADIAN PAC KANS CITY 473738 443122 CAPITAL ONE FINL 148709 195260 CARLYLE (THE) GROUP INC 83014 81036 CARRIER GLOBAL CORP REG 79344 78089 CATERPILLAR INC DEL 119012 139663 CBRE GROUP INC COM 146927 220961 CBRE GROUP INC COM 240968 332820 CBRE GROUP INC COM 131685 180261 CCC INTELLIGENT 126773 131423 CDW CORP 88765 43118 CENTENE CORP 135617 130913 CENTENE CORP 219457 174228 CHARLES RIVER LABS INTL 644590 536448 CHARTER COMMUNICATIONS INC NEW CL A 150823 167615 CHEVRON CORP 131177 121086 CHIPOTLE MEXICAN GRILL 91103 165885 CIENA CORP 109093 208717 CIGNA CORP 114225 114322 CISCO SYSTEMS INC COM 93404 99870 CITIGROUP INC COM NEW 111258 176116 CITIGROUP INC COM NEW 259391 319500 CLEAN HARBORS INC 309206 374208 COLGATE PALMOLIVE 119268 137183 COMCAST CORP NEW CL A 189589 150608 CONCENTRA GROUP HLDGS 182700 158062 CONOCOPHILLIPS 109803 106013 CONOCOPHILLIPS 214324 189117 COPART INC COM 60323 91480 COREBRIDGE FINL INC 77586 79255 CORNING INC 101090 149498 CORTEVA INC REG SHS 190958 192639 CORTEVA INC REG SHS 165596 175095 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 143663 231207 CROWN CASTLE INTL CORP 348566 358213 CSX CORP 128004 129661 CVS CAREMARK CORP 144310 107108 CVS CAREMARK CORP 94280 61858 DANAHER CORP DEL COM 130181 136353 DANAHER CORP DEL COM 203958 185017 DANAHER CORP DEL COM 241609 239191 DATADOG INC REG SHS CL A 111934 126601 DEERE CO 12791 38557 DEERE CO 217410 243628 DELTA AIR LINES INC 100305 133161 DISNEY (WALT) CO COM STK 205909 196310 DISNEY (WALT) CO COM STK 162685 175822 DOUBLELINE CORE FIXED 4128055 3536813 DOUBLELINE TOTAL RETURN 4794133 3971685 DYNATRACE INC REG SHS 190254 194790 EAGLE MATERIALS INC 118538 111536 EATON CORP PLC FGN 76330 135735 ECOLAB INC 116963 130282 ELANCO ANIMAL HEALTH INC 225092 182510 ELEVANCE HEALTH INC COM 104067 92963 ELI LILLY & CO 169354 300308 EOG RESOURCES INC 183617 188283 EPAM SYSTEMS INC SHS 144277 168584 EQUIFAX INC 127948 130483 EQUITABLE HLDGS INC 158389 154576 EXPEDITORS INTL WASH INC 52321 78314 FACTSET RESH SYS INC 50602 91733 FACTSET RESH SYS INC 59909 67719 FIRST AMERICAN FINL CORP 246820 264496 FIRSTENERGY CORP 105317 118624 FISERV INC 155605 208707 FOOT LOCKER INC COM 136796 127818 FORTIVE CORP 97491 98175 FORTUNE BRANDS INNOVATIONS INC 123251 110626 FREEPRT-MCMRAN CPR & GLD 137602 130767 GALLAGHER ARTHUR J & CO 226858 262845 GE HEALTHCARE 81418 79822 GENERAL ELECTRIC 138062 128595 GENERAL MOTORS CO 195588 253352 GENUINE PARTS CO 86061 70757 GLOBAL PMTS INC GEORGIA 283114 304915 GLOBAL PMTS INC GEORGIA 158551 157108 HOME DEPOT INC 243314 231449 ILLINOIS TOOL WORKS 74471 80632 ILLUMINA INC COM 131943 73363 INTERCONTINENTALEXCHANGE 161671 219939 INTERCONTINENTALEXCHANGE 400537 376399 INTERCONTINENTALEXCHANGE 193382 210253 INTUIT COM 249319 296024 INTUIT COM 273765 368301 INTUITIVE SURGICAL INC NEW 37362 111177 INTUITIVE SURGICAL INC NEW 132281 252629 INTUITIVE SURGICAL INC NEW 127464 138319 IQVIA HLDGS INC 223389 184523 ISHARES CORE U.S. 2651898 2215946 ISHARES EDGE MSCI 1457604 2394955 ISHARES EDGE MSCI MIN 764849 1021718 ISHARES EDGE MSCI MIN VOL USA ETF 1740043 2423356 ISHARES EDGE MSCI USA VALUE FACTOR ETF 1220274 1566416 ISHARES MSCI EAFE 1695637 1980363 ISHARES RS 2000 GROWTH 4356334 4703197 ISHARES RS 2000 VALUE 2473119 2502587 ISHARES RUSSELL 1000 8204310 9852736 ISHARES RUSSELL 1000 3132320 6549064 JABIL CIRCUIT INC 351462 380616 JPMORGAN CHASE & CO 97546 157250 JPMORGAN CHASE & CO 232443 228204 KENVUE INC 143925 150795 KEURIG DR PEPPER INC COM 126100 122763 KKR & CO INC CL A 260703 396103 KLA TENCOR CORP PV$0.001 173252 160681 KROGER CO COM 159556 200939 LIBERTY BROADBAND CORP 48134 51510 LIBERTY MEDIA CORP REG 286992 374810 LOWE-S COMPANIES INC 127496 143884 MADDEN STEVEN LTD 86443 107873 MAGNA INTL INC CL A VTG 97552 76434 MARATHON PETROLEUM CORP 111002 104486 MARTIN MARIETTA MATLS 95476 120345 MARTIN MARIETTA MATLS 342974 332110 MARVELL TECHNOLOGY GROUP 245785 394859 MARVELL TECHNOLOGY GROUP 189061 374315 MASCO CORP 96282 93252 MASIMO CORP 157545 213237 MASTERCARD INC 319237 449691 MATADOR RES CO 175451 174125 MERCK AND CO INC SHS 156880 145340 META PLATFORMS INC 143229 581997 METLIFE INC COM 93125 122574 MICROCHIP TECHNOLOGY INC 142877 127948 MICROCHIP TECHNOLOGY INC 112182 74154 MICROSOFT CORP 89084 330878 MICROSOFT CORP 440538 672293 MICROSOFT CORP 420282 574926 MONOLITHIC PWR SYSTEMS 160538 187569 MONSTER BEVERAGE SHS 110846 178599 MORGAN STANLEY 99549 148978 MOTOROLA SOLUTIONS INC 163574 279649 MSCI INC 143265 162603 NASDAQ OMX GRP INC 127115 156166 NETFLIX COM INC 124736 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184096 SALESFORCE COM INC 114809 243392 SALESFORCE COM INC 168513 283846 SBA COMMUNICATIONS CPRP CL A 440636 422274 SCHLUMBERGER LTD FGN 209956 151826 SCHWAB CHARLES CORP NEW 196504 234760 SEI INVT CO PA PV $0.01 58917 90151 SERVICENOW INC 200170 376343 SHOPIFY INC CL A 92924 187460 SKYLINE CORP 126743 120785 SOUTHWEST AIRLNS CO 101285 106172 SQUARE INC SHS CL A 93311 76746 STARBUCKS CORP 102516 110321 STATE STREET CORP 137179 175100 SUN COMMNTYS INC 186002 191833 TE CONNECTIVITY LTD 94603 91072 TECHNIPFMC PLC REG SHS 78385 124355 TELEDYNE TECH INC 144346 226031 TENABLE HOLDINGS INC REG 82833 75531 TERADATA CORP DEL 96900 68779 TERRENO REALTY CORP SHS 188406 187592 TESLA MTRS INC 281887 710355 THERMO FISHER SCIENTIFIC 95676 90520 THERMO FISHER SCIENTIFIC 221713 213294 THERMO FISHER SCIENTIFIC 155422 153468 TJX COS INC NEW 140948 210693 TRADE (THE) DESK INC SHS 61994 56297 TRUIST FINL CORP 218354 253166 UBER TECHNOLOGIES INC 276875 264805 UBER TECHNOLOGIES INC 153037 192240 VERALTO CORP 91106 106841 VERALTO CORP 130191 160210 VERISK ANALYTICS INC 127332 166084 VERIZON COMMUNICATNS COM 165362 197311 VERTEX PHARMACEUTCLS INC 98866 178396 VERTEX PHARMACEUTCLS INC 196553 189672 VISA INC CL A SHRS 180708 371663 VISA INC CL A SHRS 154628 206690 VISA INC CL A SHRS 249421 353017 VONTIER CORP 186886 267799 WALKER & DUNLOP INC 168903 170604 WARNER BROS DISCOVERY 100641 115118 WELLS FARGO & CO NEW DEL 78700 130365 WELLS FARGO & CO NEW DEL 169392 238465 WELLTOWER INC 340359 331207 WEST PHARMACTL SVCS INC 241438 221431 WILLIAMS CO INC 79687 124368 WILLIS TOWERS WATSON PLC LTD CO 148462 171656 WILLSCOT HLDGS 82976 68071 WOODWARD INC 129074 171413 WORKDAY INC CL A 31791 59605 WORKDAY INC CL A 195378 189652 XYLEM INC SHS 195294 193521 YUM BRANDS INC 45903 65873 YUM CHINA HOLDINGS INC 25076 29143 ZOOMINFO TECHNOLOGIES 82895 81221 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 2965781 3382786 BDT CAPITAL PARTNERS FUND I-A, L.P. AT COST 382796 1413967 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 3848675 5853793 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 96097 154448 BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 1788279 2109046 FALFURRIAS CAPITAL PARTNERS II, L.P. AT COST 422487 182159 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 298932 3669224 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 1702842 4841053 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 1644864 2132001 FALFURRIAS GROWTH PARTNERS I, L.P. AT COST 780600 935280 GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 3500000 3600031 TCW DIRECT LENDING LLC AT COST 364211 285831 TTV FUND IV, L.P. AT COST 1388666 4443833 TTV FUND V, L.P. AT COST 1484444 2360308 TTV FUND VI, L.P. AT COST 618463 685941 TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. AT COST 331965 331043 TTV GL OPPORTUNITY INVESTMENT FUND, L.P. AT COST 996799 1593904 TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 1194021 1191363 TTV SC OPPORTUNITY FUND, LP AT COST 993617 987214 INTEREST RECEIVABLE 31286 31713 31713 DIVIDEND RECEIVABLE 111081 100031 100031 BANK FEES 1390 1390 0 OTHER INCOME 15082 15082 15082 PARTNERSHIPS INCOME 14734 14734 14734 PARTNERSHIP INCOME - UBI -4006 -4006 PARTNERSHIP INCOME - NDE -16 -16 INVESTMENT MANAGEMENT FEES 733057 733057 0 CONSULTING FEES 28115 8846 30100 FOREIGN TAXES PAID 1340 1340 0 FEDERAL INCOME TAXES 105000 0 0