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BRUCE MOSBACHER 6508519990 524 MOORE ROAD SUITE A WOODSIDE CA 94062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R BRUCE MOSBACHER 524 MOORE ROAD SUITE A WOODSIDE CA 94062 PRESIDENT 20.00 0 0 0 NANCY DITZ MOSBACHER 524 MOORE ROAD SUITE A WOODSIDE CA 94062 VICE PRESIDENT 20.00 0 0 0 JOHN RYAN MOSBACHER 524 MOORE ROAD SUITE A WOODSIDE CA 94062 SECRETARY AND DIRECTOR 0.50 0 0 0 EMILY ADAMS MOSBACHER 524 MOORE ROAD SUITE A WOODSIDE CA 94062 TREASURER AND DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 19693334 2079036 9686202 31458572 0 0 31458572 471879 30986693 1549335 1549335 15386 15386 1533949 0 1533949 0 1533949 1435920 0 1435920 1533949 1432011 0 0 1435920 1432011 0 0 3909 0 0 0 0 0 0 0 0 1530040 0 0 0 R BRUCE MOSBACHER 524 MOORE ROAD SUITE A WOODSIDE CA 94062 6508519990 LETTER WITH PERTINENT INFORMATION NONE MUST BE A TAX EXEMPT ORGANIZATION AMERICAN THEATRE WING 230 W 41ST STE 1101 NEW YORK NY 10036 NONE PUBLIC CHARITY TO INSPIRE ARTISTS AND AUDIENCES AND NURTURE THE ENTIRE THEATRE COMMUNITY. 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CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN 114361 114361 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 114094 114094 LOWE'S COMPANIES INC 1.3% 04/15/2028 USD SR LIEN 113381 113381 GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 112193 112193 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 108250 108250 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 104698 104698 CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 103802 103802 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 103611 103611 VISA INC. 0.75% 08/15/2027 USD SR LIEN 100660 100660 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 99884 99884 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN 99616 99616 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 98389 98389 VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 98223 98223 BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 97585 97585 MPLX LP 4.0% 03/15/2028 USD SR LIEN 95117 95117 KEURIG DR PEPPER INC. 3.95% 04/15/2029 USD SR LIEN 95015 95015 ENERGY TRANSFER PARTNERS, L.P. 4.95% 06/15/2028 USD SER 10Y SR LIEN 94829 94829 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 92883 92883 REALTY INCOME CORP 4.6% 02/06/2024 SR LIEN 91069 91069 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 86242 86242 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 82232 82232 U.S. BANCORP HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.775% 75934 75934 EL PASO PIPELINE PARTNERS OPER 4.3% 05/01/2024 USD SR LIEN 74671 74671 SRS CCD 26745899 MTN 3.75% 06/01/2026 USD SR LIEN 72768 72768 CAPITAL ONE FINANCIAL CORPORAT 3.8% 01/31/2028 USD SR LIEN 71824 71824 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 70617 70617 PIONEER NATURAL RESOURCE 1.125% 01/15/2026 USD SR LIEN 70089 70089 JPMORGAN CHASE & CO. HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2.069% 66550 66550 GILEAD SCIENCES INC 1.2% 10/01/2027 USD SR LIEN 65464 65464 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 62256 62256 BANK OF AMERICA CORPORATION MTN 4.183% 11/25/2027 USD SER L SUB LIEN 60034 60034 CHARLES SCHWAB CORP 0.75% 03/18/2024 USD SR LIEN 52290 52290 PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN 41113 41113 GS SPDR S&P 500 ETF TRUST (SPY) 3574068 3574068 GOLDMAN SACHS ISHARES MSCI EAFE ETF (EFA) 962534 962534 GOLDMAN SACHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 840069 840069 ISHARES RUSSELL 2000 ETF 118576 118576 JASPER RIDGE DIVERSIFIED LP FMV 3955232 3955232 GS PRIVATE EQUITY CO-INVESTMENT PARTNERS II FMV 1132637 1132637 GS CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP, LP FMV 755738 755738 GS TCV XI ACCESS OFFSHORE LP FMV 683823 683823 GS SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP FMV 583137 583137 GS PROGRESS RESIDENTIAL ACCESS FMV 343805 343805 GS PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP FMV 656496 656496 GS MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP FMV 271655 271655 GOLDMAN SACHS PRIVATE CREDIT FUND LLC FMV 1300000 1300000 GS CASH COVERED US EQUITY YIELD ENHANCEMENT PUT WRITING -4089 -5682 -5682 NEW YORK REGISTRATION FEES 750 0 750 DUES AND SUBSCRIPTIONS 170 0 170 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL LP - OTHER DEDUCTIONS 7688 7688 0 PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP 22727 12309 0 PROGRESS RESIDENTIAL ACCESS LP 5410 5410 0 JASPER RIDGE DIVERSIFIED (TAX EXEMPT) LP 20337 16354 0 MADOFF VICTIM FUND 25688 25688 25688 UNREALIZED GAIN / LOSS ON INVESTMENTS 1763397 MANAGEMENT FEES 51216 51216 0 FEDERAL TAXES 449 0 0 FOREIGN TAXES 1235 1235 0 NY UBTI TAXES 250 0 0