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THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. FORM 990-PF PUBLIC INSPECTIONDATE THE NOTICE OF AVAILABILITY OF THE ANNUAL RETURNAPPEARED IN A NEWSPAPER: JUNE 7, 2023NAME OF NEWSPAPER: NEW YORK LAW JOURNAL GOLDMAN SACHS (STATEMENT FURNISHED UPON REQUEST) FMV 335438 302839 JP MORGAN (STATEMENT FURNISHED UPON REQUEST) FMV 11886827 11372798 OTHER RECEIVABLES 200 200 200 ACCRUED INTEREST PAID THRU JP MORGAN 3005 3005 NON-DEDUCTIBLE EXPENSES 20 ROUNDING ADJUSTMENT 4 SECTION 212 EXPENSES 23698 23698 0 PORTFOLIO DEDUCTIONS THRU HIGHBRIDGE SPAC K-1 839 839 0 PORTFOLIO DEDUCTIONS THRU HPS CORE SR LENDING K-1 860 860 0 INVESTMENT INTEREST EXPENSE THRU ENERGY TRANSFER LP 170 170 0 EXCESS BUSINESS INTEREST EXPENSE THRU ENERGY TRANSFER LP 2508 2508 0 CONTRIBUTIONS THRU ENERGY TRANSFER LP 8 0 0 ORDINARY BUSINESS LOSS THRU ENERGY TRANSFER LP 6473 0 0 NET RENTAL LOSS THRU ENERGY TRANSFER LP 27 0 0 SECTION 1231 GAIN (LOSS) THRU ENERGY TRANSFER LP 12 12 12 DUE TO HPS CORE SR. LENDING OFFSHORE FUND (PB) II, LP 197 0 FEDERAL TAXES 15000 0 0 FOREIGN TAXES THROUGH JP MORGAN 4688 4688 0