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2019-12-10 250000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO See General Explanation for Report Dates THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. MISSION HILLS DEVELOPMENT LLC 2301 CEDAR SPRINGS RD STE 450 Dallas TX 75201 2021-08-25 200000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO See General Explanation for Report Dates THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. SUTHERLAND IMPACT FUND LP 2807 ALLEN STREET 813 DALLAS TX 75204 2021-12-13 450000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. GIVS ELEVATE LLC 2807 Allen Street 813 Dallas TX 75204 2022-12-14 100000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO See General Explanation for Report Dates NONE NECESSARY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SUSTAIN INITIATIVE , LLC DATE OF PRI: 12/10/2019 PURPOSE OF PRI: TO SUPPORT SOCIAL IMPACT ORGANIZATIONS IN DEVELOPING LONG-TERM FINANCIAL SUSTAINABILITY AND THEREBY INCREASE THEIR SOCIAL IMPACT. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR INDICATED BELOW: DATES OF REPORTS: 01/08/2021 FOR FYE 12/31/2019 01/04/2022 FOR FYE 12/31/2020 06/02/2023 FOR FYE 12/31/2021 07/07/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 08/25/2021 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF MISSION HILLS, A RESIDENTIAL NEIGHBORHOOD DESIGNED TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, INCLUDING HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 07/06/2023 FOR FYE 12/31/21 07/06/2023 FOR THE PERIOD COVERING 1/1/22-04/05/22 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 04/05/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SUTHERLAND IMPACT FUND LP TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $450,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/13/2021 AMOUNT: $250,000 DATE OF PRI: 04/13/2022 AMOUNT: $200,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 10/23/2023 FOR FYE 12/31/2021 10/23/2023 FOR FYE 12/31/2022 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: GIVS ELEVATE, LLC DATE OF PRI: 12/14/2022 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2023. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,068,435 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(20,810) TOTAL PART I, LINE 6A: $1,047,625 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,732,932 BOOK BASIS: $6,912,527 NET GAIN/(LOSS): $(179,595) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,248,030 ALLY FINL INC BOND PERPETUAL - 13927 9363 ALLY FINL INC BOND PERPETUAL - 27364 17319 BANK NEW YORK MELLONCORP BOND 6123 5761 BOEING CO NOTE - 4.508% - 05/0 35169 34935 BP CAP MKTS P L C NOTE PERPETU 47436 40250 CITIGROUP INC - 5.950% - 12/29 6975 6932 CITIGROUP INC BOND PERPETUAL - 10796 9582 CITIZENS FINANCIAL GROUP INC - 22944 22025 EDISON INTL BOND PERPETUAL - 5 26589 22097 ENBRIDGE INC MTN CDS- NOTE - 2 6999 6757 ENERGY TRANSFER PRTNRS LP - 7. 8108 8493 FIFTH THIRD BANCORP BOND PERPE 10954 10219 FS KKR CAPITAL CORP NOTE CALL 8970 7524 GENERAL MOTORS - 6.050% - 10/1 12970 13215 LINCOLN NATL CORP IND BOND PER 21206 22120 MACYS - 4.300% - 02/15/2043 4772 4822 MICRON TECHNOLOGY INC NOTE - 3 1142 1251 NEXTERA ENERGY - 4.255% - 09/0 7021 6916 OAKTREE SPECIALTY LENDING CORP 5851 5695 REGIONS FINANCIAL CORP - 5.750 22296 21444 SCHWAB CHARLES CORP BOND PERPE 35231 33252 SEMPRA ENERGY BOND PERPETUAL - 49072 45309 WELLS FARGO &CO BOND PERPETUAL 845 875 ABB LTD 33245 29577 ABBOTT LABS 44693 45343 ABBVIE INC 41935 52200 ACCENTURE PLC 19110 22948 ACI WORLDWIDE INC 5976 5060 ACUSHNET HOLDINGS CORP 11327 17961 ADIDAS AG 8076 3861 ADOBE SYSTEMS, INC 22633 19519 ADVANCED ENERGY IND INC 10482 16556 ADVANCED MICRO DEVICES INC 8345 6866 ADYEN N.V. 9109 6831 AGCO CP 7573 17752 AGNCP 24149 20475 AGREE REALTY CORP 17639 19293 AIA GROUP LTD ADR 57190 56737 AIRBUS GROUP 20479 20169 AKAMAI TECH COM STK 28258 23098 ALBANY INTERNATIONAL CORP 7066 12817 ALBIREO PHARMA INC 15090 11497 ALCON INC 7919 9391 ALIBABA GROUP HOLDING LTD 90437 37526 ALLIANT CORP 10480 11042 ALPHABET INC CL A 54837 59996 AMADEUS IT HLDS SA 14161 13412 AMAZON COM 62057 45360 AMDOCS LIMITED 16128 21816 AMERICA MOVIL SA 8839 7753 AMERICAN CAPITAL AGENCY CORP 20599 15991 AMERICAN ELECTRIC POWER INC 19090 21174 AMERICAN EXPRESS CO 5897 14036 AMERICAN TOWER REIT INC 19837 17161 AMERIPRISE FINANCIAL INC 15589 36119 AMGEN INC 11810 13395 AMICUS THERAPEUTICS INC 30463 26618 AMN HEALTHCARE SERVICES INC 13420 13469 ANALOG DEVICES INC 24945 24605 ANGLO AM PLC ADR 27376 24375 ANHEUSER BUSCH COS INC 21153 21134 ANNALY CAPITAL MANAGEMENT PFD 18584 17955 AON PLC CL A 8323 8404 APPLE INC 44018 51062 APPLIED IDNS TECH 8578 12351 APPLIED MATERIALS INC 33143 27753 APTIV PLC 9683 13690 ARROWHEAD PHARMACEUTICALS INC 7303 15129 ASAHI KAISAI CP ADR 13524 10132 ASE TECHNOLOGY HOLDINGS CO LTD 16824 14691 ASGN INC 15493 9941 ASHTEAD GROUP PLC 7051 14250 ASML HOLDING NV NY REG SHS 65493 60104 ASSA ABLOY UNSP/ADR 8231 5874 ASSURED GUARANTY LTD 9296 18180 ASTRAZENECA 56689 66580 AT&T 5.625% 08/01/2067 2633 2247 AT&T, INC 29445 26326 ATHENE HLDG SER E 7.75% 50 51 ATHENE HOLDING LTD 7.75%DP RT 807 824 ATRICURE, INC. 13476 12471 AUTOMATIC DATA PROCESSING INC 11393 13137 AVERY DENNISON CORP 9923 15747 AVIENT 13762 9419 AXA ADS 21437 21488 B&M EUROPEAN VALUE RETAIL SA A 8492 4886 BAIDU.COM - ADR 15456 11552 BANK OZK 11070 22514 BARRICK GOLD CORPORATION 24865 20857 BEIGENE LTD 14967 12317 BHP BILLITON LIMITED 7353 7942 BIO RAD LABS INC CL A 9105 13035 BLACKLINE INC 12017 10629 BLACKROCK CORPORATE HIGH YIELD 8975 8102 BLACKROCK CREDIT ALLOCATION IN 1928 1485 BLACKROCK INC 15884 17716 BLACKROCK LTD DUR IN 2805 2457 BLACKROCK MUNIHOLDINGS FUND IN 4566 4225 BLACKROCK MUNIVEST FUND 6261 5566 BLACKROCK MUNIYIELD QUALITY FU 10284 9237 BOSTON SCIENTIFIC 19440 22719 BRITISH AMERICAN TOBACCO PLC 29012 30425 BROADCOM INC 29923 32430 BRUNSWICK CORP 20569 26525 BYD CO LTD UNSP/ADR 11347 10467 CABLE ONE INC 29806 12102 CADENCE DESIGN SYSTEMS INC 9888 12048 CALRSBERG AS SP ADR REP B 30941 25920 CAMDEN PPTY TR 10872 9734 CANADIAN PACIFIC RAILWAY LTD 21482 21706 CATHAY GENERAL BANCORP 8790 14032 CENCORA INC 9628 19885 CHAMPIONX CORP 11495 29222 CHARLES SCHWAB CORP 6931 17485 CHEMICAL AND MINING CO OF CHIL 14183 12934 CHINA MENGNIU DAIRY COMPANY AD 20201 17483 CHINA MERCHANTS BANK 8675 8700 CHUBB LIMITED 17516 30443 CHUNGHWA TELECOM 26159 25906 CISCO SYSTEMS INC 19783 24058 COHEN AND STEERS LIMITED DURAT 10310 7589 COMFORT SYSTEMS USA INC 2779 6905 COMPAGNIE FINANCIERE RICHEMONT 13798 11975 CONMED CORPORATION 13668 15778 CONSTELLATION ENERGY GROUP INC 2837 7155 COSTCO WHOLESALE CORPORATION 24332 32868 COTERRA ENERGY INC 8872 24152 COUSINS PROPERTIES INC 14564 10091 CRANE CO 4547 7433 CREDICORP LTD 20908 18585 CULLEN FROST BANKERS INC 10661 17515 DAIICHI SANKYO CO LTD SPONSORE 8170 10397 DAIKIN INDS LTD ADR 9222 6195 DANAHER CORP 10211 14864 DBS GROUP HLDGS SPON ADR 40328 42170 DECKERS OUTDOOR CORPORATION 27194 32731 DENTSPLY SIRONA INC 13791 9711 DEUTSCHE BOERSE ADR 7141 7585 DIAGEO PLC ADS 15662 21205 DIAMONDBACK ENERGY INC 3324 12310 DISCOVER FINL SVCS COM 11674 9196 DNB BANK ASA 18057 15618 DOLBY LABORATORIES 12876 13191 DOLLAR GENERAL CORP 9209 11820 DOLLAR TREE INC 7832 11740 DONALDSON CO. INC 7323 8713 DSV UNSP ADR EACH REPR 0.5 ORD 14859 10400 DYNAVAX TECHNOLOGIES CORP 7170 7405 EAST WEST BANCORP, INC 8356 20165 EASTGROUP PROPERTIES INC 13625 16435 EATON VANCE MUNICIPAL BOND FUN 11660 10224 ECOLAB INC 13346 12664 ELECTRONIC ARTS 10537 12462 ELI LILLY & CO 26570 39511 EMCOR GROUP INC 11716 26364 EMPIRE STATE REALTY TRUST 12443 10642 ENEL SOCIETA PER AZI 15570 10536 ENERGIZER HOLDINGS INC 10459 8958 ENGIE 13318 12795 ENPRO INDUSTRIES INC 4116 5869 ENTERGY ARK INC 1M BD PFD - 4. 1834 1487 ENTERGY LA LLC PFD - 4.875% - 6563 5392 EOG RESOURCES INC 15671 22925 EPIROC AB 16849 12403 EQUINOR ASA 15598 28075 ESSILOR INTL ADR 39303 35326 ESTEE LAUDER COMPANIES INC 12460 13894 EXELIXIS, INC. 21211 16617 EXLSERVICE HOLDINGS INC 5974 18976 EXXON MOBIL CORP 35269 36951 FABRINET INC 5599 11540 FEDERAL AGRICULTURAL MORTGAGE 6565 10482 FEDEX CORPORATION 9261 10912 FGL HLDGS ORD SHS 640 FIDELITY NATIONAL FINANCIAL IN 14655 17982 FIDELITY NATIONAL INFORMATION 26918 23069 FIRST TRUST HIGH INCOME LONG S 1657 1374 FIRST TRUST INTERMEDIATE DURAT 5721 4352 FOUR CORNERS PROPERTY TRUST IN 8677 10502 FUJITSU LTD ADR OTC 13701 12037 FULLER H B CO 6431 9382 GALAXY ENTMT GROUP UNSPONSORED 16121 18814 GALP ENERGIA 20827 21477 GEN DYNAMICS CP 9541 18112 GENMAB A/S SPON 31837 41066 GITLAB INC 23516 18085 GIVAUDAN SA UNSP/ADR 28459 16799 GLOBAL PAYMENTS INC 16924 13905 GLOBE LIFE INC 11681 17600 GROUPE DANONE ADS 23750 18399 GRUPO FIN ADR 7067 7847 GSK PLC 21296 19749 GUARDANT HEALTH INC 10793 5794 H WORLD GROUP LIMITED 10601 12853 HALEON PLC 4692 5624 HAMILTON LANE INC 16850 12776 HARLEY DAVIDSON INC 8692 7779 HARTFORD FINANCIALSERVICES GRO 10233 20095 HASBRO INC 7589 6467 HDFC BANK LTD ADR 79356 83528 HERMES INTL 10 ADR 24342 21516 HESS CORP 9776 26237 HF SINCLAIR CORPORATION 6496 10637 HOME DEPOT INC 33493 40746 HONDA MOTOR CO LTD 10878 9075 HONEYWELL INTL 32278 37288 HONG KONG EX&CL UNSP/ADR 21047 24367 HOULIHAN LOKEY INC 17840 13074 HSBC HOLDINGS PLC 7732 7291 HUBBELL INCORPORATED 9343 16662 HUNTINGTON INGALLS INDUSTRIES 6257 8535 HUNTSMAN CORP 6601 11734 HYATT HOTELS CORP 21723 31115 IBERDROLA ADR 19178 19967 ICICI BK LTD ADS 51687 74425 IDACORP INC HLDG CO 14109 15099 INARI MEDICAL INC 11873 10615 INDUSTRIA DE DISENO 16452 19770 INFOSYS TECH LTD SPD ADR 5092 10878 ING GROUP N V SPONSORED ADR 7944 7010 INGERSOLL-RAND INC 11361 19124 INGREDION INC 32599 40641 INPEX HOLDINGS INC 5467 5158 INSPERITY INC 10205 18971 INTERPUBLIC GROUP OF COS 5704 9327 INTUITIVE SURGICAL 19838 18575 INVESCO MUNICIPAL OPPORTUNITY 13039 11724 INVESCO MUNICIPAL TRUST 6640 5702 INVESCO TRUST FOR INVESTMENT G 6829 6342 IRADIMED CORP 2775 3367 IRHYTHM TECHNOLOGIES INC 15459 19015 ISHARES IBOXX $ HIGH YIELD COR 6234 6332 ISHARES MSCI SAUDI ARABIA ETF 51146 43944 ISHARES SHORT MATURITY BOND ET 43979 43259 ITAU UNIBANCO HOLDING S.A 10736 9458 ITT INC 7812 12489 JARDINE MATHESON UNS/ADR 7892 7153 JD.COM, INC 38951 31040 JERONIMO MARTINS 21116 24685 JFROG 12858 10153 JINKOSOLAR HOLDING CO LTD 14628 11692 JOHNSON & JOHNSON 44611 55291 JONES LANG LASALLE 12274 12750 JP MORGAN CHASE 20993 26150 JP MORGAN ULTRA SHORT INCOME E 23949 23962 KARUNA THERAPEUTICS ORD SHS 10859 13362 KERING UNSPON ADR EA REPR 0.1 34587 27052 KEYENCE CORPORATION,FIRST SECT 54167 33312 KINSALE CAPITAL GROUP INC 6640 7846 KNORR BREMSE AG EUR 19315 8616 KON KPN NV SPON ADR REP 1 ORD 16674 14808 KONINKLIJKE PHILIPS ELECTRONIC 16632 6686 L'AIR LIQUIDE ADR OTC 15092 13829 L'OREAL ADR 19589 19523 LABORATORY CORP AMER HLDGS 11707 13187 LAIDLAW INTL 6606 4182 LAM RESEARCH CORP 6418 5464 LATTICE SEMICONDUCTOR 21475 26666 LCI INDUSTRIES 10468 13683 LEIDOS HOLDINGS INC 8289 9467 LI NING CO 8211 8805 LINCOLN ELECTRIC HOLDING INC 9455 16905 LINCOLN NATL CORP IND DEPOSIT 18845 19973 LINDE PLC COM 30049 54798 LITHIA MOTORS INC CL A 28241 19041 LITTELFUSE, INC 10634 15414 LONDON STK EXCHANGE GROUP 30064 28309 LONDON STOCK EXCH LTD 21455 18357 LVMH MOET HENN UNSP 23022 24918 M.D.C. HLDGS 20890 14378 MAKEMYTRIP LIMITED 13622 13234 MARSH AND MCLENNAN COMPANIES I 23094 40377 MATADOR RESOURCES COMPANY 12528 14940 MATERION CORP 11409 14352 MCDONALD'S CORP 22274 34259 MEDICAL PROPERTIES TRUST, INC 12313 7497 MEDPACE HOLDINGS, INC 15292 14231 MEDTRONIC PLC 17099 17098 MEITUAN DIANPING UNSPONSORED A 19136 14157 MERCADOLIBRE, INC 17881 11847 MESA LABORATORIES 12026 7812 META PLATFORMS INC 22068 13237 METSO OUTOTEC CORP 14689 15315 MICHELIN SCA 14780 10648 MICRON TECHNOLOGY 34595 27489 MICROSOFT CORP 162156 218955 MIRATI THERAPEUTICS INC 23974 13684 MKS INSTRUMENTS, INC 17826 16522 MOHAWK INDS INC 10529 12778 MONOLITHIC POWER SYSTEMS, INC 9362 10608 MONTROSE ENVIRONMENTAL GRP ORD 10137 12429 MORGAN STANLEY 19089 15984 MORGAN STANLEY PFD SER E - 7.1 275 277 MORNINGSTAR, INC 8002 6498 MSA SAFETY INCORPORATED 18539 25377 MTU AERO ENGINES 10499 11339 NASPERS LTD N SPONS ADR 9906 10527 NATIONAL RURAL UTIL - 5.50% - 10158 9295 NATL FUEL GAS CO 7309 10824 NESTLE S.A 29397 28489 NETEASE.COM INC COM STK 24052 22878 NETFLIX INC 9722 11500 NETWORK INTERNATIONAL HOLDINGS 17505 13681 NEW YORK TIMES CO CL A 17019 16165 NEXSTAR MEDIA GROUP, INC 9405 9627 NEXTERA ENERGY, INC 23470 28758 NICE SYSTEMS LTD 8829 5577 NIDEC CORPORATION ADR 11419 6564 NIKE INC-CL B 19343 15913 NIPPON TELEGRAPH & TELEPHONE C 26086 26018 NISOURCE INC 13403 14368 NOKIA 9682 7354 NORDSON CP 10178 15927 NORSK HYDRO 10479 11498 NOTORI HOLDINGS 13896 11311 NOVO NORDISK A S 49907 60632 NOVOCURE LTD 5669 9242 NUVEEN AMT FREE QUALITY MUNICI 18922 16009 NUVEEN DIVIDEND ADVANTAGE MUNI 24740 22267 NUVEEN MLT STR I&G 15411 12587 NUVEEN QUALITY PREFERRED INC F 9719 7045 NVENT ELECTRIC PLC 6514 14272 NXP SEMICONDUCTORS 3502 4583 O'REILLY AUTOMOTIVE INC 8385 16881 OKTA INC 11434 5193 ON SEMICONDUCTOR 5802 5988 ORACLE CORP 27505 30080 ORGANON & CO 12591 10949 ORSTED A S 8478 6038 OSHKOSH CORP 14192 13229 OUTSET MED INC 16014 8908 PACKAGING CORP AMER 6060 8954 PAGSEGURO DIGITAL LTD. 22250 8959 PALO ALTO NETWORKS INC 14096 11861 PAPA JOHNS INTL INC 10975 10453 PARKER HANNIFIN CP 9552 10476 PAYCOR HCM ORD SHS 16520 13459 PETROLEO BRASILEIRO 19423 13952 PHILLIPS 66 12135 17173 PINDUODUO INC 5289 7992 PING AN INSURANCE GROUP ADR 33973 20830 PINNACLE FINANCIAL PARTNERS IN 18047 13212 PNC FINANCIAL GROUP INC 13123 16742 POWER INTEGRATIONS, INC 6428 13340 PPG INDUSTRIES INC 11311 13077 PPL CORPORATION 9026 10373 PROCTER GAMBLE CO 40345 48651 PROLOGIS 24075 22095 PRYSMIAN SPA 7163 11874 PT BANK CENTRAL ASIA TBK 12069 12950 PT BK MANDIR PRS UNSP/ADR 6988 11524 PUBMATIC, INC 21866 7545 RAYMOND JAMES FINANCIAL INC 10224 16134 RAYTHEON TECHNOLOGIES CORP 22868 30781 RECKITT BENCKISER GROUP 21086 17556 RECRUIT HOLDINGS CO 19686 11421 REGAL REXNORD CORP 30856 29155 REINSURANCE GRP OF AMERICA INC 8382 8667 RELX PLC 10611 9951 RENAISSANCERE HOLDINGS LTD 17782 21002 REPUBLIC SVCS INC 9147 14447 RITCHIE BROS AUCTIONEERS 12128 9484 RIVIAN AUTOMOTIVE INC CL A 10402 2046 ROCKWELL AUTOMATION INC 6211 8242 RPM INTERNATIONAL INC 10024 12669 S&P GLOBAL INC COM 12929 11723 SAFRAN SA - UNSPON ADR 33113 35707 SAGE GROUP PLC 10667 12560 SALESFORCE.COM 39327 25855 SANOFI-AVENTIS SPONSORED ADR 19073 19227 SAP AKTIENGESELL ADS 26919 20225 SCHLUMBERGER LTD 20334 26944 SELECT MEDICAL 17203 13657 SERVISFIRST BANCSHARES INC 6825 11853 SHELL ADR EACH REPRESENTING 2 10353 11390 SHERWIN-WILLIAMS CO 14534 18037 SHIN-ETSU CHEMICAL C 25054 19772 SHINHAN FINL GROUP CO LTD 32082 27316 SHIONOGI & CO LTD 16041 11080 SHOALS TECHNOLOGIES GROUP 9569 8042 SHOCKWAVE MEDICAL ORD SHS 14222 26524 SHOPIFY INC 5799 6005 SHUTTERSTOCK INC 20835 10544 SIKA AG BEARER SHS 11561 11864 SK TELECOM ADS ADS 37062 22834 SLM CORP 10252 8765 SMC CORP 30298 18780 SMITH A O CORP DEL COM 17504 17401 SNAP ON INC 8144 14623 SNOWFLAKE INC 10180 5024 SOCIETE GENERALE SA 11371 10328 SOFTBANK CP UNSP ADR 16526 12590 SONY GROUP CORP 10698 14341 SPECTRIS PLC 9534 11437 SPLUNK INC 11212 7490 SPRINGWORKS THERAPEUTICS INC 18120 6607 STARBUCKS CORP COM 37329 38192 STERIS PLC 14600 15329 STIFEL FINL CORP SER B 6.250% 5997 4861 STMICROELECTRONICS 24668 18034 STORE CAPITAL CORPORATION 7135 9009 STRAUMANN HLDG 23441 12645 SUZANO SA 12865 10136 SWEETGREEN INC CL A 13278 3188 TAIWAN SEMICONDUCTOR MFG CO LT 108514 117842 TARGA RESOURCES CORP 1255 12128 TECHNOPRO HOLDINGS 5 SPONSORED 6220 9088 TECHTRONIC INDS SPD ADR 15264 12274 TENCENT HOLDINGS LIMITED 104790 80441 TERADATA CORPORATION 14900 10569 TERRENO RLTY CORPCOM 14939 13819 TEXAS INSTRUMENTS INC 40902 44279 TFI INTERNATIONAL 21592 20048 THE COCA-COLA CO 38456 46690 THERMO FISHER SCIENTIFIC INC 11541 15970 TIMKEN CO COM 11138 13781 TJX COMPANIES INC 34078 49511 TOKYO ELECTRON LTD 6585 3364 TOPBUILD CORP 20478 15962 TOTALENERGIES SE 48573 62080 TRAVELERS COMPANIES INC 11278 20624 TRIP COM GROUP ADR 20185 24630 TRUIST FINANCIAL CORPORATION 28469 26851 TRUMY 9640 6371 TSINGTAO BREWERY CO LTD 19560 24647 UBISOFT ENTERTAINMENT SA 14883 7360 UNICHARM CORP - SPN ADR 9833 8549 UNILEVER PLC AMER 30694 31620 UNION PACIFIC 34735 39343 UNITED PARCEL SERVICE 33444 37376 UNITEDHEALTH GROUP INC 72863 98612 UNIVERSAL DISPLAY CORP 17880 12100 US BANCORP 19507 18316 VALE SA 10174 9961 VERACYTE INC 6765 9207 VERIZON COMMUNICATIONS 34115 27974 VERTEX PHARMCTLS INC 10739 15594 VIRTUS ALLIANZGI CONVERTIBLE & 8900 7278 VISA INC 53485 59835 VMWARE INC 23312 20869 WAL-MART DE MEX V SP/ADR 22973 26546 WARNER BROS. DISCOVERY, INC 25380 10731 WASHINGTON TRUST BANCORP INC 4964 6133 WD-40 COMPANY 4321 3224 WELLS FARGO & CO 29679 35509 WELLS FARGO ADVANTAGE INCOME O 4114 3904 WESTERN ASSET HI YLD DEFINED 4561 4131 WESTERN ASSET HIGH INCOME OPPO 6464 5408 WILEY JOHN & SONS INC CL A 2487 2844 WILLIAMS COS 12094 21056 WILLIAMS SONOMA INC 10258 9653 WORLDLINE 4611 4073 YUM CHINA HOLDINGS INC 30324 29128 ZURN WATER SOLUTIONS 12071 10660 439786 440958 ALKEON GROWTH OFFSHORE FUND II 750000 383662 BLACKSTONE PRIVATE CREDIT FUND 400000 379329 GOOD RETURNS GROUP, INC 108315 145315 HEADLANDS CPTL SECONDARY FD II 552178 897459 INFRASTRUCTURE INVESTMENTS FUN 1000000 1026067 JTL PRIVATE EQUITY FUND, L.P 1197912 394140 LUPTON HEDGE FUND PARTNERSHIP 11383801 12252833 LUPTON INTERNATIONAL EQUITY PA 823236 754891 LUPTON PRIVATE EQUITY FUND 201 1340812 1672684 LUPTON PRIVATE EQUITY FUND 202 121892 116577 LUPTON VENTURE CAPITAL FUND 20 330318 378519 OAKTREE REAL ESTATE INCOME TRU 1322680 1691142 PORTFOLIO ADV PVT EQT FUND 201 46518 152625 PRI - DEEP VELLUM PUBLISHING, 250000 250000 PRI - GIVS ELEVATE LLC - 1.5% 100000 100000 PRI - SUTHERLAND IMPACT FIND, 450000 450000 PRI - SUSTAIN INITIATIVE 250000 250000 Administrative Fees 21999 21999 Bank Charges 4335 4335 Computers/Electronic Devices 1632 1632 DIGITAL SUBSCRIPTIONS 1102 1102 Indemnification Insurance 1483 1483 K-1 Exp HEADLANDS CPTL SECONDA 42468 42424 K-1 Exp JTL PRIVATE EQUITY FUN 9374 9348 K-1 Exp LUPTON HEDGE FUND PART 178502 49319 K-1 Exp LUPTON INTERNATIONAL E 11006 10631 K-1 Exp LUPTON PRIVATE EQUITY 47181 43904 K-1 Exp LUPTON PRIVATE EQUITY 5214 5109 K-1 Exp LUPTON VENTURE CAPITAL 17265 16536 Office Supplies 157 157 Postage/Delivery Service 34 34 State or Local Filing Fees 662 662 Website Hosting/Support 347 347 K-1 Inc/Loss HEADLANDS CPTL SECONDARY FD III LP ( 20504 17567 K-1 Inc/Loss JTL PRIVATE EQUITY FUND, L.P 3378 781 K-1 Inc/Loss LUPTON HEDGE FUND PARTNERSHIP LP 646498 404651 K-1 Inc/Loss LUPTON INTERNATIONAL EQUITY PARTNERS 18709 18709 K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2019, GP 27070 32787 K-1 Inc/Loss LUPTON PRIVATE EQUITY FUND 2021, GP 1099 1189 K-1 Inc/Loss LUPTON VENTURE CAPITAL FUND 2021 GP 60 60 Federal Tax Refund 8873 Interest Income from PRI 4888 4888 4888 GOOD RETURNS GROUP INC 50000 50000 2021-10 2022-10 CONVERTIBLE PROMISSORY NOTE 200. STOCK INVESTMENT CASH 0 50000 Investment Management Services 81896 81896 DESIGN SERVICES 7500 7500 990-PF Estimated Tax for 2022 20200 990-PF Excise Tax for 2021 13458 990-PF Extension for 2021 400 990-T Extension for 2021 35900 Foreign Tax Paid 13095 13095 IRS MISCELLANEOUS FEE 1055 STATE INCOME TAX 2021 11800 STATE MISCELLANEOUS FEE 502