2024-11-13T14:14:53-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-01-01 621266284 THE BILL GATTON FOUNDATION BILL 8004962583 PO BOX 1147 BRISTOL TN 37621 DANNY L DUNN TRUSTEE 2124642350 2024-11-13 1 0 MICHAEL SALES P01770943 7325164200 2023 2024-10-15 13:58:12Z X 901829786 X 688099872 1702 1702 20691260 20691260 -44617512 1388206365 0 39552 -706373 664214874 19986589 561767 280883 280884 9637 4818 4819 12900 6450 6450 622800 417389 205411 678036 0 1295 48094 0 48094 1933234 709540 546953 9045000 9045000 10978234 709540 9591953 653236640 19277049 1830041 1977951 1977951 476708 58660977 58660977 8096316 0 11162338 8096316 8096316 0 81520256 82382653 158090040 729149651 743062410 3507108 1135639 3393940 135239 0 135239 135239 -2662347 -4271640 4120300 172403888 876404389 901829786 0 0 X 172403888 876404389 0 0 0 0 172403888 876404389 172403888 876404389 172403888 653236640 50763861 876404389 0 876404389 PUBLICLY TRADED SECURITIES P 1382803365 1430659090 -47855725 -47855725 MURFREESBORO INVESTMENT PROPERTY P 5403000 2164787 3238213 3238213 -44617512 267951 0 267951 0 267951 303070 0 30000 0 333070 X 0 65119 65119 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TN 1 0 0 1 0 1 WWW.BILLGATTONFOUNDATION.ORG JPMORGAN PRIVATE FOUNDATION SERVICE 8004962583 390 MADISON AVENUE 14TH FLOOR NEW YORK NY 100172513 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT PEEL PO BOX 1147 BRISTOL TN 37621 TRUSTEE & EXECUTIVE DIRECTOR 40.00 376281 0 27154 DANNY L DUNN PO BOX 1147 BRISTOL TN 37621 TRUSTEE 40.00 125000 0 0 FRANK WINSTON PO BOX 1147 BRISTOL TN 37621 TRUSTEE 3.00 33333 0 0 NONE 0 JPMORGAN CHASE BANK NA 390 MADISON AVENUE 14TH FLOOR NEW YORK NY 100172513 FINANCIAL SERVICES 341578 NORTHCHURCH LLC 123N CHURCH STREET MURFREESBRORO TN 37130 REAL ESTATE CONSULTING FEES 118094 TRUIST BANK PO BOX 596 RICHMOND VA 23286 FINANCIAL SERVICES 113156 0 NONE 0 NONE 0 0 617009480 44215354 15745795 676970629 0 0 676970629 10154559 666816070 33340804 33340804 267951 267951 33072853 161 33073014 0 33073014 9591953 0 9591953 33073014 0 0 569361 569361 9591953 0 0 0 9591953 0 569361 569361 0 0 0 0 0 22911700 0 0 0 BILLGATTONFOUNDATIONJPMORGANCOM C/O JPMORGAN CHASE BANK NA 390 MADISON AVENUE 14TH FL NEW YORK NY 10017 2124642334 NO OFFICIAL APPLICATION; OUTLINE AS TO NEEDS AND WHAT PURPOSE FUNDS WILL BE USED. NONE THE ONLY RESTRICTION IS THAT THE CONTRIBUTION MUST BE MADE TO AN ORGANIZATION, WITHIN THE UNITED STATES OR ANY OF ITS POSSESSIONS, FOR PURPOSES DESCRIBED IN SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE, INCLUDING RELIGIOUS, CHARITABLE, EDUCATIONAL, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERACY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. UNIVERSITY OF KENTUCKY 101 WILLIAM B STURGILL PHILANTHROPY BUILDING LEXINGTON KY 405060015 N/A PC EDUCATION 5000000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 N/A PC EDUCATION 4000000 UNITED WAY OF BRISTOL TNVA 315 8TH STREET BRISTOL TN 37620 N/A PC ANNUAL CAMPAIGN 21000 UNITED WAY OF BRISTOL TNVA 315 8TH STREET BRISTOL TN 37620 N/A PC ANNUAL CAMPAIGN 14000 APPALACHIAN LITERACY INITIATIVE PO BOX 3283 BRISTOL TN 37625 N/A PC EDUCATION 10000 9045000 0 14 1702 14 20691260 901101 340648 18 -44958160 OTHER INVESTMENT INCOME 901101 -282185 01 321576 LIAB INSURANCE REFUND 01 161 58463 -23943461 0 -23884998 0 0 0 0 0 0 0 0 0 0 X X 1 CM GATTON REVOCABLE TRUST PO BOX 1147 BRISTOL TN 37621 688099872 X X 1 PUBLICLY TRADED SECURITIES 680888634 2023-06-30 ACCOUNTING FEES 12900 6450 6450 3M CO 467494 488332 ABBOTT LABORATORIES 1593480 1623267 ABBVIE INC 796479 767721 ACCENTURE PLC-CL A 601455 648131 ADOBE INC 222632 242816 ADVANCED MICRO DEVICES INC 86743 122940 ADVANSIX INC 414 240 AERCAP HOLDINGS NV 65520 96616 AES CORP 457647 416108 AIRBNB INC-CLASS A 49487 52414 AKAMAI TECHNOLOGIES INC 4757 4734 ALCON INC 55485 56793 ALIGN TECHNOLOGY INC 169965 120286 ALLEGION PLC 413015 465839 ALLSTATE CORP 219484 280380 ALNYLAM PHARMACEUTICALS INC 82512 96088 ALPHABET INC-CL A 947763 1050050 ALPHABET INC-CL C 2404835 2634123 AMAZON.COM INC 3414861 3761707 AMCOR PLC 438230 411956 AMEREN CORPORATION 286107 245088 AMERICAN ELECTRIC POWER 240894 192167 AMERICAN EQUITY INVT LIFE HL 4307 6138 AMERICAN EXPRESS CO 1139882 1158788 AMERICAN TOWER CORP 26984 22883 AMERICAN WATER WORKS CO INC 127282 102292 AMPHENOL CORP-CL A 115796 137890 ANALOG DEVICES INC 1467912 1497448 ANSYS INC 557778 651007 AON CORP 1049333 1076134 APPLE INC 7201174 7685284 APPLIED MATERIALS INC 491639 559628 ARCHER-DANIELS-MIDLAND CO 388752 361606 ARISTA NETWORKS INC 85532 100563 ARTHUR J GALLAGHER & CO 479219 448636 ARTISAN INTL VAL-INST 44675932 46462565 ASHLAND INC 110386 87092 ASML HOLDING NV-NY REG SHS 36371 46929 ASPEN TECHNOLOGY INC 459062 543110 AT&T INC 543439 514676 AUTODESK INC 1373 1704 AUTOMATIC DATA PROCESSING 1107791 1131007 AUTOZONE INC 113737 116352 AZENTA INC 5744 4820 BABCOCK & WILCOX ENTERPR 5894 548 BALCHEM CORP 5791 6545 BANDWIDTH INC-CLASS A 1347 680 BECTON DICKINSON & CO 119171 109480 BENTLEY SYSTEMS INC-CLASS B 825312 833315 BERKSHIRE HATHAWAY INC-CL B 1004067 1041447 BIOGEN INC 35825 43215 BIOHAVEN LTD 1863 12284 BIOMARIN PHARMACEUTICAL INC 54966 65180 BJ'S WHOLESALE CLUB HOLDINGS 110886 110456 BK OF AMER CORP 1689093 1721523 BK OF NY MELLON CORP 625998 638923 BLACKSTONE INC 78259 100677 BLOCK INC 114998 75030 BLOOM ENERGY CORP- A 17673 11722 BOOKING HOLDINGS INC 138535 223475 BOYLE BANCORP INC 38585 35440 BP CAP MARKETS AMER 1051446 1061595 BRIGHT HORIZONS FAMILY SOLUT 365277 379222 BROADCOM INC 272816 353851 BROWN-FORMAN CORP 1050268 1059234 CALAVO GROWERS INC 2092 1618 CANADIAN NATURAL RESOURCES 9379 9173 CAREDX INC 39553 14124 CARRIER GLOBAL CORP 141940 197111 CASEY'S GENERAL STORES INC 46537 61267 CBRE GROUP INC - A 190817 226860 CELSIUS HOLDINGS INC 92112 89794 CF INDUSTRIES HOLDINGS INC 211424 227768 CHARLES RIVER LABORATORIES 493371 577052 CHARTER COMMUNICATIONS INC CL A 166732 118936 CHECK POINT SOFTWARE TECH 10650 11459 CHEGG INC 29758 10599 CHEMED CORP 390280 435054 CHEMOURS CO/THE 26306 24475 CHENIERE ENERGY INC 64399 65553 CHINA HIGH PRECISION AUTOMATION GRP 416 416 CHIPOTLE MEXICAN GRILL INC 135403 160087 CHOICE HOTELS INTL INC 377355 349191 CHUBB LTD 60069 64410 CHURCH & DWIGHT CO INC 1035147 1048232 CIGNA GROUP/THE 1052965 1084228 CISCO SYSTEMS INC 529978 500603 CITIBANK NA 1300837 1313531 CME GROUP INC 232807 257564 CMS ENERGY CORP 255099 242326 COCA COLA CO 2188458 2174083 COGNIZANT TECH SOLUTIONS-A 60665 67977 COLGATE-PALMOLIVE CO 1433653 1442404 COMCAST CORP 1174760 1196898 COMCAST CORP-CLASS A 364677 371146 COMWLTH EDISON CO 1053259 1070816 CONOCOPHILLIPS 628884 660554 COOPER COS INC/THE 686423 711467 CORTEVA INC 105484 82710 COSTAR GROUP INC 13734 19663 COSTCO WHOLESALE CORP 1437261 1486924 CRYOPORT INC 1968 1038 CSX CORP 222773 221368 CULLEN/FROST BANKERS INC 200728 155683 CUMMINS INC 69180 84089 DANAHER CORP 320193 340764 DEERE & CO 292165 277910 DELL TECHNOLOGIES -C 111493 180617 DENTSPLY SIRONA INC 99122 72105 DEVON ENERGY CORP 133837 95538 DODGE & COX INCOME-I 30292196 30962580 DOLBY LABORATORIES INC-CL A 488601 503033 DOORDASH INC - A 76452 79903 DOW INC 28947 24075 DR HORTON INC 82709 85413 DUKE ENERGY CORP 508777 483162 DUKE ENERGY PROGRESS LLC 1040269 1064512 DUPONT DE NEMOURS INC 147908 165784 DXC TECHNOLOGY CO COMMON STOCK USD 27302 19943 DYNAVAX TECHNOLOGIES CORP 37386 50328 EASTMAN CHEMICAL CO 229172 250239 EATON CORP PLC 715826 842148 EATON VANCE-ATLANTA SMID-R6 19074241 19865828 EBAY INC 79201 63729 EDWARDS LIFESCIENCES CORP 137308 100574 ELANCO ANIMAL HEALTH INC 452375 260750 ELEVANCE HEALTH INC 856735 877023 ELI LILLY & CO 642838 633634 EMBECTA CORP 2864 1685 EMERSON ELECTRIC CO 216345 225027 ENVESTNET INC 6302 3764 EOG RESOURCES INC 132255 129054 EQUIFAX INC 491632 598195 EQUINIX INC 292923 300410 EXACT SCIENCES CORP 92155 97728 EXPONENT INC 429165 423913 EXXON MOBIL CORP 485471 453209 FAIR ISAAC CORP 294696 407404 FIDELITY 500 INDEX FUND 33727922 36148943 FIDELITY INTL INDX-INST PRM 3294295 3383008 FIDELITY NATIONAL INFO SERV 4621 2703 FINANCIAL SELECT SECTOR SPDR 3665007 4052265 FIRST COMMUNITY BANKSHARES 165581 226013 FIRST HORIZON CORP 18720 18720 FIRST REPUBLIC BANK/CA 100050 41 FIRST SOLAR INC 31077 35662 FISERV INC 8695 11557 FLUOR CORP 95093 121427 FORESTAR GROUP INC 267020 263436 FOX FACTORY HOLDING CORP 11163 8368 FREEPORT-MCMORAN INC 58446 64196 GANNETT CO INC 67620 37030 GARRETT MOTION INC 10954 11604 GENERAL MOTORS CO 364163 344616 GOLDMAN SACHS GROUP INC 1370094 1394730 GRAY TELEVISION INC 234611 102592 GROCERY OUTLET HOLDING CORP 2936 2319 GXO LOGISTICS INC 6120 6361 H&E EQUIPMENT SERVICES INC 5780 7534 HAIN CELESTIAL GROUP INC 126487 41008 HALLIBURTON CO 205598 178943 HALOZYME THERAPEUTICS INC 155225 136826 HARTFORD DVDND & GRWTH-F 12120128 12824425 HASBRO INC 190784 115804 HCA HEALTHCARE INC 39956 44662 HEALTH CATALYST INC 961 389 HENRY SCHEIN INC 252198 244543 HERSHEY CO 1049092 1055129 HOME DEPOT INC 429367 477199 HONEYWELL INTL 1052490 1077257 HORMEL FOODS CORP 1030924 1056436 HP INC 65342 51604 HUBSPOT INC 108617 139330 HUNTINGTON BANCSHARES INC 20915 19830 ICON PLC 26503 30855 IDEXX LABORATORIES INC 272120 312493 ILLUMINA INC 66264 27709 INCYTE CORP 12131 9419 INSULET CORP 76826 64443 INTEGRA LIFESCIENCES HOLDING 134136 94242 INTERACTIVE BROKERS GRO-CL A 420869 402314 INTL BUSINESS MACHINES CORP 110775 143270 INTUIT INC 192782 240637 INTUITIVE SURGICAL INC 349139 358276 INVITAE CORP 639 64 IRIDIUM COMMUNICATIONS INC 98369 101171 ISHARES CORE MSCI EAFE ETF 16659029 17088085 ISHARES CORE MSCI EMERGING 2466685 2487170 ISHARES CORE S&P MIDCAP ETF 2435906 2683089 ISHARES CORE U.S. AGGREGATE 19301730 19495777 ISHARES MSCI EAFE SMALL-CAP 2350885 2405805 ISHARES RUSSELL 2000 ETF 17683226 19469271 ISHARES RUSSELL 2000 VALUE E 197094 194163 ISHARES RUSSELL MID-CAP ETF 18395618 19467945 ISHARES RUSSELL MID-CAP GROW 1381982 1576301 ISHARES RUSSELL MID-CAP VALU 2581339 2895272 JABIL INC 70296 71089 JACK HENRY & ASSOCIATES INC 504177 513271 JAZZ PHARMACEUTICALS PLC 105917 78966 JPMORGAN BETABUILDERS CANADA 3154235 3351552 JPMORGAN BETABUILDERS DEVELO 1970915 2041743 JPMORGAN BETABUILDERS EUROPE ETF 1279889 1318207 JPMORGAN BETABUILDERS JAPAN ETF 5308174 5357040 JPMORGAN CHASE & CO 22799059 27770016 JPMORGAN US QUALITY FACTOR 4436176 4802464 JPMORGAN US VALUE FACTOR ETF 4534682 4863626 KEURIG DR PEPPER INC 1399 84566 KINDER MORGAN INC 194950 176400 KRAFT HEINZ CO 232893 204315 KYNDRYL HOLDINGS INC 2172 3637 LAM RESEARCH CORP 583572 720599 LAS VEGAS SANDS CORP 151807 204222 LATTICE SEMICONDUCTOR CORP 7039 9797 LCI INDUSTRIES 131854 149972 LEIDOS HOLDINGS INC 248613 302206 LENNOX INTERNATIONAL INC 570334 704396 LINDE INC/CT 1041596 1046847 LIVENT CORP 15160 10914 LIVEPERSON INC 9197 1421 LOCKHEED MARTIN CORP 1289721 1320497 LOWE'S COS INC 566228 584861 LPL FINANCIAL HOLDINGS INC 576754 574968 MARATHON PETROLEUM CORPORATION 419525 514512 MARRIOTT INTERNATIONAL -CL A 424898 2438665 MARRIOTT VACATIONS WORLD 23744 76146 MASONITE INTERNATIONAL CORP 61542 68913 MASTERCARD INC - A 939776 1027463 MCDONALD'S CORP 459139 1723909 MCKESSON CORP 160039 166210 MEDTRONIC PLC 10081 7661 MERCADOLIBRE INC 175842 213729 META PLATFORMS INC 1045964 1078565 META PLATFORMS INC-CLASS A 1468288 1740067 MICROSOFT CORP 6138136 7119941 MID-AMERICA APARTMENTS 525141 538984 MODEL N INC 5226 5224 MODERNA INC 122443 82742 MONDELEZ INTERNATIONAL INC-A 390499 396337 MONGODB INC 50543 58057 MONOLITHIC POWER SYSTEMS INC 12969 19554 MONRO INC 72080 46211 MONSTER BEVERAGE CORP 44051 50178 MORGAN STANLEY 1632933 1659037 MOTOROLA SOLUTIONS INC 69434 93927 MRC GLOBAL INC 1883 1685 MSCI INC 185897 217775 NATIONAL VISION HOLDINGS INC 68637 33969 NETFLIX INC 847603 966457 NEWMONT CORP 10719 5174 NIKE INC 1055522 1074359 NIKE INC-CLASS B 116564 95976 NISOURCE INC 440976 424641 NLIGHT INC 1255 1134 NORDSON CORP 619569 686024 NOV INC 88057 102049 NOVARTIS AG-SPONSORED ADR 22023 25444 NOW INC 10474 14150 NUTRIEN LTD 162238 79763 NVIDIA CORP 1583594 1770412 OCEANEERING INTL INC 21707 29792 OLINK HOLDING AB - ADR 12712 21151 OMNICELL INC 157025 49897 ON SEMICONDUCTOR 40291 43686 ORACLE CORP 656326 585137 ORGANON & CO 2937 4254 OSI SYSTEMS INC 2648 4259 OTIS WORLDWIDE CORP 120396 145389 PAGERDUTY INC 19910 14399 PALO ALTO NETWORKS INC 99083 100849 PAYCOM SOFTWARE INC 246118 340261 PENUMBRA INC 44996 58106 PEPSICO INC 2110910 2091578 PETIQ INC 55775 49375 PFIZER INC 442032 316373 PHILIP MORRIS INTL INC 1039920 1061218 PHILLIPS 66 721264 738490 PIMCO LOW DURATION-A 1285581 1173403 PIMCO SHORT-TERM FUND-A 1243699 1224918 PIPER SANDLER COMPANIES COM 116117 176269 PJT PARTNERS INC - A 4183 6825 PLAINS ALL AMER PIPELINE LP 166615 224675 POOL CORP 713226 769510 PROCTER & GAMBLE CO/THE 2010962 2017876 PROGYNY INC 37131 33090 PROLOGIS LP 1053355 1083976 QUALYS INC 4171 5692 QUANTA SERVICES INC 71639 76825 QUANTERIX CORP 12210 13342 QUEST DIAGNOSTICS INC 396535 393647 RBC BEARINGS INC 4306 6837 REDFIN CORP 9716 7059 REGENERON PHARMACEUTICALS 255038 271392 REGIONS FINANCIAL CORP 406081 426534 REPUBLIC SERVICES INC 296415 333778 RESIDEO TECHNOLOGIES INC 31017 24071 RINGCENTRAL INC-CLASS A 14671 4787 RLTY INCOME CORP 1053757 1060838 ROLLINS INC 464612 520590 RXO INC 1679 1838 SAIA INC 422529 470648 SALESFORCE INC 1233973 1294538 SANDOZ GROUP AG-ADR 1215 1601 SAREPTA THERAPEUTICS INC 11336 13597 SCOTTS MIRACLE-GRO CO 297440 320918 SEALED AIR CORP 382009 338358 SEMRUSH HOLDINGS INC-A 29887 37524 SERVICENOW INC 110934 118690 SHERWIN-WILLIAMS CO/THE 3981 4990 SHIFT4 PAYMENTS INC-CLASS A 59870 74117 SHOALS TECHNOLOGIES GROUP -A 1920 2362 SHOPIFY INC - CLASS A 144550 200203 SILK ROAD MEDICAL INC 12535 3607 SITEONE LANDSCAPE SUPPLY INC 431023 429163 SIX CIRCLE MGD EQ INTL UNCON 22606352 23263123 SIX CIRCLE MGD EQ US UNCON 46065960 49463360 SMARTSHEET INC-CLASS A 2194 2056 SNAP-ON INC 437785 462144 SPDR S&P PHARMACEUTICALS ETF 199912 196571 SPIRIT AEROSYSTEMS HOLD-CL A 285633 197100 SPIRIT AIRLINES INC 125150 81950 SPLUNK INC 30528 34431 SPOTIFY TECHNOLOGY SA 41799 49420 SPROUT SOCIAL INC - CLASS A 35685 31334 ST STR CORP 547369 600890 STANLEY BLACK & DECKER INC 31928 22465 STARBUCKS CORP 67654 69031 STRYKER CORP 15350 17668 SURGERY PARTNERS INC 64828 37844 SYNOPSYS INC 171283 184338 SYNOVUS FINANCIAL CORP 283820 268896 SYSCO CORP 18784 16015 T ROWE PRICE GROUP INC 315764 300240 TAPESTRY INC 196571 213351 TARGET CORP 316809 343802 TE CONNECTIVITY LTD 56281 64911 TELADOC HEALTH INC 471825 161625 TELEDYNE TECHNOLOGIES INC 562487 640426 TERADATA CORP 170925 163163 TERADYNE INC 521152 541840 TESLA INC 5669700 3027977 TEVA PHARMACEUTICAL-SP ADR 23181 23855 THE CIGNA GROUP 1818 2096 THERMO FISHER SCIENTIFIC INC 1540937 1549111 THOR INDUSTRIES INC 401715 455381 TJX COMPANIES INC 38446 57599 T-MOBILE US INC 134342 163857 TORONTO-DOMINION BK 1054826 1071416 TRADE DESK INC/THE -CLASS A 100899 91389 TRANE TECHNOLOGIES PLC 149300 189266 TRANSDIGM GROUP INC 160104 188158 TREX COMPANY INC 19886 26741 TRUIST FINANCIAL CORP 78675852 55130864 UBER TECHNOLOGIES INC 260020 378656 ULTA BEAUTY INC 148779 175416 ULTRAGENYX PHARMACEUTICAL IN 1710 1004 UNION PACIFIC CORP 1505553 1605445 UNITEDHEALTH GROUP INC 2212035 2322672 US DOLLAR JPM DEPOSIT SWEEP 348657 348657 UTD PARCEL SVC 1043851 1055029 VALVOLINE INC 87394 106614 VANGUARD INST INDEX-INST 93496042 99006478 VANGUARD INTL GROWTH-ADM 18023008 18106610 VANGUARD REAL ESTATE ETF 1516416 1649328 VANGUARD RUSSELL 1000 GR-INS 36247273 39877119 VANGUARD RUSSELL 2000 ETF 2171688 2373310 VANGUARD VALUE ETF 12089746 12678348 VARONIS SYSTEMS INC 21681 20104 VERISIGN INC 278999 254773 VERIZON COMMUNICATIONS INC 289880 303259 VERTEX PHARMACEUTICALS INC 623201 737692 VIANT TECHNOLOGY INC-A 778 813 VIATRIS INC 47877 46764 VIAVI SOLUTIONS INC 2491 1702 VISA INC 1186941 1208184 VISA INC CL A 674734 751891 VOYA LARGE CAP VALUE-A 10584 9528 VROOM INC 122 38 WALMART INC 631937 642124 WALT DISNEY COMPANY/THE 1357675 1322484 WARNER BROS DISCOVERY INC 91817 43255 WASTE MANAGEMENT INC 303392 328111 WATSCO INC 510901 597287 WELLS FARGO & CO 1058980 1080233 WESTERN ALLIANCE BANCORP 121638 106843 WEYERHAEUSER CO 95919 83691 WINGSTOP INC 116402 295067 WIX.COM LTD 1766 2460 WORKDAY INC-CLASS A 81942 96897 WR BERKLEY CORP 490739 556284 WTS OCCIDENTAL PETROLEUM -CW27 18240 17830 WW GRAINGER INC 74686 80383 XPO INC 2729 6920 YEXT INC 1488 1455 YUM BRANDS INC 253821 269552 YUM CHINA HOLDINGS INC 35230 35556 ZEBRA TECHNOLOGIES CORP-CL A 446477 464934 ZURN ELKAY WATER SOLUTIONS CORP 460450 480265 81520256 82382653 0 0 PC TGA CHARLESTON CLUB HOLDINGS AT COST 87508 21300 PC TGA RICHMOND HOLDINGS AT COST 304295 152800 PEAK CAPITAL PARTNERS, LLC AT COST 743836 3219840 LAND 135239 0 135239 135239 LEGAL FEES 9637 4818 4819 PC NC INVESTOR HOLDINGS -2662347 -4271940 4120000 UTILITY DEPOSIT 0 300 300 MISC. EXPENSES 32740 0 32740 OFFICE EXPENSES 4594 0 4594 TECH/IT FEES 10760 0 10760 OTHER INVESTMENT INCOME 39391 -706373 39391 LIAB INSURANCE REFUND 161 0 161 FMV TO COST BASIS ADJUSTMENT ON DONATED SECURITIES 50763861 HINES CLARI PARK LAND HOLDINGS N/A 12300000 8096316 2021-08 2025-05 THREE PRINCIPAL INSTALLMENTS 2.100000000000 DEED OF TRUST SELLER FINANCED PROP SALE NOTE 8096316 INVESTMENT MANAGEMENT FEES 622800 417389 205411 FEDERAL TAX PAYMENTS 646701 0 0 STATE TAX PAYMENTS 30040 0 0 REAL ESTATE TAX PAYMENTS 1295 0 1295