2024-11-04T12:01:33-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2023-01-01 237425637 THE WALT AND LILLY DISNEY FOUNDATION WALT 4154530883 CO BAKER TILLY 50 FREMONT ST FL 4 SAN FRANCISCO CA 94105 WALTER ED MILLER PRESIDENT 4154530883 2024-11-01 1 0 MAGA E KISRIEV P01008919 4089988400 2023 2024-10-15 13:58:12Z X X 153244358 X 0 X 3844366 3848895 2689865 53643048 2590229 14011 293502 6548242 6732626 0 0 0 5335 534 4802 150797 15080 128814 669681 653391 16290 155380 58292 0 8855 147256 885 990048 874553 150791 12759657 11693450 13749705 874553 11844241 -7201463 5858073 15673033 4018753 4018753 61554 2848629 61554 61554 0 1985767 1985767 62398151 67573878 67573878 33391918 33032897 33032897 38687418 46571509 46571509 152999149 153244358 153244358 9814 7670 1066207 270967 367838 280781 1441715 X 152718368 151802643 152718368 151802643 152999149 153244358 152718368 -7201463 6285738 151802643 0 151802643 PUBLICLY TRADED SECURITIES 53643048 50891439 2751609 2751609 BLACKSTONE REAL ESTATE INCOME TRUST, INC. P 2023-01-01 2023-12-31 47242 -47242 -47242 BLUE OWL OAK STREET P 2023-01-01 2023-12-31 14502 -14502 -14502 FORESITE CAPITAL FUND V, LP P 2023-01-01 2023-12-31 9319 9319 9319 FORESITE CAPITAL OPPORTUNITY FUND V, LP P 2023-01-01 2023-12-31 10605 10605 10605 SHERPAEVEREST FUND, LP P 2023-01-01 2023-12-31 54960 -54960 -54960 SHERPAVENTURES FUND II, LP P 2023-01-01 2023-12-31 204 204 204 FORESITE CAPITAL FUND IV, L.P. 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FMV 404918 404918 FORESITE CAPITAL FUND IV, L.P. FMV 1487816 1487816 DOUBLELINE OPPORTUNISTIC INCOME FUND II LTD FMV 2004936 2004936 TRIAN PARTNERS, LTD. FMV 5813322 5813322 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 5559603 5559603 BRIDGE SENIORS I INTERNATIONAL FUNDS FMV 2599643 2599643 STEADFAST INTERNATIONAL LTD. FMV 2848832 2848832 BRIDGE MULTIFAMILY IV INTERNATIONAL FUNDS FMV 3944785 3944785 PE PREMIER BLACKSTONE LIFE SCIENCES V OFFSHORE FEEDER LP FMV 528171 528171 TVM LIFE SCIENCE INNOVATION II SCSP FMV 1002067 1002067 KKR DISLOCATION OPPORTUNITIES (TE) FEEDER L.P. FMV 1352386 1352386 FORESITE CAPITAL FUND V, LP FMV 2154470 2154470 MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P. FMV 2404782 2404782 BRIDGE MULTIFAMILY V INTERNATIONAL FUNDS FMV 1063418 1063418 BLACKSTONE REAL ESTATE INCOME TRUST, INC. 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