2024-02-09T11:53:52-06:00 2023-09-30 471019942 CREATIVE PLANNING TAX LLC PO BOX 2100 WATERLOO IA 507042100 990PF 2022-10-01 811949053 OTTO SCHOITZ FOUNDATION OTTO 3192322870 114 E 4TH ST 300 WATERLOO IA 50703 MICHELE PANICUCCI EXECUTIVE DIRECTOR 3192344471 2024-02-06 1 MICHELE PANICUCCI 999009999 1 BRIAN E ARONSON P01425251 3192346885 2024-02-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 60720167 X X 1464592 1464592 -291567 23633815 0 1173025 1464592 145874 21881 123993 75000 0 75000 25398 2458 22940 1365 0 1365 6750 1019 5731 117426 116648 778 18371 0 0 4235 0 4235 3036 0 3036 2388 0 2388 21891 906 20986 421734 142912 260452 2633345 3503052 3055079 142912 3763504 -1882054 1321680 17938 203617 203617 1584686 1423980 1423980 25824 22199 22199 2882802 2145665 2145665 32630632 35021193 35021193 414879 1171327 1171327 19679823 20698789 20698789 19437 33397 33397 57256021 60720167 60720167 6224 6417 3374388 2504680 3380612 2511097 X 53875409 58209070 53875409 58209070 57256021 60720167 53875409 -1882054 6215715 58209070 0 58209070 CAPITAL GAIN DISTRIBUTIONS 12 12 12 PUBLICLY TRADED SECURITIES 23633803 23925382 -291579 -291579 -291567 18371 0 18371 0 18371 34459 0 0 0 34459 X 0 16088 16088 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 WWW.OTTOSCHOITZFOUNDATION.ORG MICHELE PANICUCCI 3192322870 114 E 4TH ST 300 WATERLOO IA 50703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELE PANICUCCI 114 E 4TH ST STE 300 WATERLOO IA 50703 EXECUTIVE DIRECTOR 40.00 145874 4376 0 MIKE MALLARO 114 E 4TH ST STE 300 WATERLOO IA 50703 CHAIR 5.00 0 0 0 RHONDA MCRINA 114 E 4TH ST STE 300 WATERLOO IA 50703 VICE CHAIR 5.00 0 0 0 ERIC LOCKE 114 E 4TH ST STE 300 WATERLOO IA 50703 IMMEDIATE PAST CHAIR 5.00 0 0 0 BLAKE HOLLIS 114 E 4TH ST STE 300 WATERLOO IA 50703 TREASURER 5.00 0 0 0 KARIN ROWE 114 E 4TH ST STE 300 WATERLOO IA 50703 SECRETARY 5.00 0 0 0 ROBERT GREENWOOD 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 DAVID HARRIS 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 CAMILLE HOGAN 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 5.00 0 0 0 CHRISTINE KEMP 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 ANDY MIEHE 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 MEAGAN MILLER 114 E 4TH ST STE 300 WATERLOO IA 50703 DIRECTOR 1.00 0 0 0 CATHERINE SHOWALTER 114 E 4TH ST STE 300 WATERLOO IA 50703 GRANT COORDINATOR 40.00 75000 2250 0 0 NONE 0 0 59632227 1352436 22199 61006862 0 0 61006862 915103 60091759 3004588 3004588 18371 18371 2986217 0 2986217 0 2986217 3763504 0 3763504 2986217 0 0 119293 119293 3763504 0 0 0 2986217 777287 0 0 896580 0 0 0 0 0 0 0 896580 119293 777287 MICHELE PANICUCCI 425 CEDAR STREET SUITE 304 WATERLOO IA 50701 3192322870 APPLICATIONS SHOULD BE SUBMITTED VIA THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM IDENTIFYING THE PURPOSE AND AMOUNT REQUESTED. THE APPLICATION SHOULD BE ACCOMPANIED BY FINANCIAL STATEMENTS, PROOF OF 501(C)(3) ORGANIZATION STATUS OR VERIFICATION THAT THE ORGANIZATION WILL USE THE FUNDS EXCLUSIVELY FOR PUBLIC PURPOSES OR AS OTHERWISE DESCRIBED IN IRC SECTION 170(C)(1), AND OTHER SUPPORTING DOCUMENTS AS REQUESTED. SUBMISSION DEADLINES ARE IDENTIFIED IN THE FOUNDATION'S ONLINE GRANT MANAGEMENT SYSTEM. ALL AWARDS MUST BE TO CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF IRC SECTION 501(C)(3) OR EXCLUSIVELY FOR PUBLIC PURPOSES OR AS OTHERWISE DESCRIBED IN IRC SECTION 170(C)(1) AND FOR PROJECTS/ORGANIZATIONS WITHIN THE FOUNDATION'S 30-MILE FUNDING RADIUS. 1619 FREEDOM SCHOOL 325 E PARK AVENUE SUITE 204 WATERLOO IA 50703 PC OPERATING SUPPORT 25750 247 BLACK LEADERSHIP ADVANCEMENT CONSORTIUM FKA RENEW WATERLOO PO BOX 2031 WATERLOO IA 50704 PC PROGRAMMATIC SUPPORT 75000 AMERICANS FOR INDEPENDENT LIVING 905 W 4TH ST WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 378 AMANI COMMUNITY SERVICES 1024 W 4TH ST WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 37500 BLACK HAWK COUNTY HEALTH DEPARTMENT 1407 INDEPENDENCE AVE 5TH FLOOR WATERLOO IA 50703 GOVT PROGRAMMATIC SUPPORT 12500 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DUBUQUE 1425 KIMBALL AVE WATERLOO IA 50702 PC OPERATING SUPPORT 25000 CEDAR VALLEY ANGELS 326 E PARK AVE WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 27500 CEDAR VALLEY CRIME STOPPERS 715 MULBERRY STREET WATERLOO IA 50703 PC OPERATING SUPPORT 1250 CEDAR VALLEY PRESCHOOL AND CHILD CARE CENTER 724 LANTZ AVE CEDAR FALLS IA 50613 PC OPERATING SUPPORT 15000 CENTER OF ATTENTION 311 IRVING STREET WATERLOO IA 50703 PC OPERATING SUPPORT 22500 CHRISTIAN COMMUNITY DEVELOPMENT DBA HOUSE OF HOPE 846 W 4TH ST WATERLOO IA 50703 PC PROGRAMMATIC AND OPERATING SUPPORT 170350 COMMUNITIES IN SCHOOLS OF MID-AMERICA 1517 WASHINGTON STREET WATERLOO IA 50702 PC OPERATING SUPPORT 12000 CITY OF WATERLOOLEISURE SERVICES 300 JEFFERSON WATERLOO IA 50701 GOVT CAPITAL 333333 CITY OF WATERLOOWATERLOO PUBLIC LIBRARY 415 COMMERCIAL ST WATERLOO IA 50701 GOVT CAPITAL 37500 ELEVATE CCBHC 405 E 5TH ST WATERLOO IA 50703 PC CAPITAL 162500 ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER 620 WEST 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 30000 EMPOWERING MEN PROJECT 1024 W 4TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 33750 EXCEPTIONAL PERSONS INC 761 ANSBOROUGH AVENUE WATERLOO IA 50704 PC PROGRAMMATIC AND OPERATING SUPPORT 30000 FAMILY YMCA OF BLACK HAWK COUNTY 669 SOUTH HACKETT ROAD WATERLOO IA 50701 PC OPERATING SUPPORT 1000 FOUR OAKS FAMILY AND CHILDREN'S SERVICES 140 S BARCLAY WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 7500 FRIENDS OF THE FAMILY 1010 PEOPLES SQUARE WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 736110 GIRL SCOUTS OF EASTERN IOWA AND WESTERN ILLINOIS 511 MULBERRY STREET WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 21250 GRIN AND GROW LTD 608 W 4TH STREET WATERLOO IA 50702 PC OPERATING SUPPORT 75000 GROUT MUSEUM DISTRICT 504 SOUTH ST WATERLOO IA 50701 PC CAPITAL AND PROGRAMMATIC SUPPORT 33750 HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 E ORANGE ROAD WATERLOO IA 507048015 PC CAPITAL 56250 IOWA JOBS FOR AMERICA'S GRADUATES 1517 WASHINGTON ST WATERLOO IA 50702 PC PROGRAMMATIC AND OPERATING SUPPORT 20000 INCLUSION CONNECTION 3511 KIMBALL AVE SUITE A WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 15000 IOWA DENTAL FOUNDATION 200 W 4TH ST 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AVE STE C WATERLOO IA 50701 PC OPERATING SUPPORT 5250 NORTHEAST IOWA AREA AGENCY ON AGING INC 3840 W 9TH ST WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 7500 NORTHEAST IOWA FOOD BANK 1605 LAFAYETTE ST WATERLOO IA 50704 PC OPERATING SUPPORT 50000 ONE CEDAR VALLEY 131 TOWER PARK DRIVE THE HIVE WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 22500 ONE CITY UNITED 908 INDEPENDENCE AVE WATERLOO IA 50703 PC OPERATING AND PROGRAMMATIC SUPPORT 30000 OPERATION THRESHOLD INC 1536 LAFAYETTE ST WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 22500 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 PC CAPITAL 375000 PLENTIFUL PANTRY 26 WEST CHARLES ST OELWEIN IA 50662 PC CAPITAL 7500 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 26250 THE SALVATION ARMY OF WATERLOOCEDAR FALLS 90 FRANKLIN ST WATERLOO IA 50703 PC OPERATING SUPPORT 50250 SUCCESSLINK 3136 BROCKWAY RD WATERLOO IA 50701 PC OPERATING SUPPORT 75000 SUNRISE CHILDREN'S ZOO INC 250 ANSBOROUGH AVE 2134 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E PARK AVE WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 5000 CEDAR VALLEY BICYCLE COLLECTIVE 219 WEST 4TH STREET WATERLOO IA 50701 PC OPERATING SUPPORT 3465 CEDAR VALLEY PRESCHOOL AND CHILD CARE CENTER 724 LANTZ AVE CEDAR FALLS IA 50613 PC OPERATING SUPPORT 5000 CENTER OF ATTENTION 311 IRVING STREET WATERLOO IA 50703 PC PROGRAMMATIC AND OPERATING SUPPORT 7500 CITY OF WATERLOOLEISURE SERVICES 300 JEFFERSON WATERLOO IA 50701 GOVT CAPITAL 666667 CITY OF WATERLOOWATERLOO PUBLIC LIBRARY 415 COMMERCIAL ST WATERLOO IA 50701 GOVT CAPITAL 12500 ETHNIC MINORITIES OF BURMA ADVOCACY AND RESOURCE CENTER 620 WEST 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 10000 EMPOWERING MEN PROJECT 1024 W 4TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 11250 FOUR OAKS FAMILY AND CHILDREN'S SERVICES 140 S BARCLAY WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 2500 FRIENDS OF THE FAMILY 1009 PEOPLES SQUARE WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 380923 GIRL SCOUTS OF EASTERN IOWA AND WESTERN ILLINOIS 510 MULBERRY STREET WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 5000 GROUT MUSEUM DISTRICT 503 SOUTH ST WATERLOO IA 50701 PC CAPITAL AND PROGRAMMATIC SUPPORT 5000 HAWKEYE COMMUNITY COLLEGE FOUNDATION 1501 E ORANGE ROAD WATERLOO IA 507048015 PC CAPITAL 18750 IOWA DENTAL FOUNDATION 200 W 4TH ST WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 3750 IOWA HEARTLAND HABITAT FOR HUMANITY 803 W 5TH STREET WATERLOO IA 50702 PC PROGRAMMATIC SUPPORT 730000 IOWA LEGAL AID 607 SYCAMORE ST SUITE 304 WATERLOO IA 507034799 PC PROGRAMMATIC AND OPERATING SUPPORT 10000 JESSE COSBY CENTER 1112 MOBILE STREET WATERLOO IA 50703 PC OPERATING SUPPORT 21500 LOVE INC OF THE CEDAR VALLEY 2603 RAINBOW DRIVE SUITE 2 CEDAR FALLS IA 50613 PC PROGRAMMATIC SUPPORT 3250 LUTHERAN SERVICES IN IOWA 304 SOUTH 4TH STREET WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 2500 NORTH END CULTURAL CENTER INC PO BOX 2761 WATERLOO IA 50704 PC OPERATING SUPPORT 15000 ONE CEDAR VALLEY 131 TOWER PARK DRIVE THE HIVE WATERLOO IA 50701 PC PROGRAMMATIC SUPPORT 7500 OPERATION THRESHOLD INC 1535 LAFAYETTE ST WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 6250 PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 PC CAPITAL 250000 PLENTIFUL PANTRY 26 WEST CHARLES ST OELWEIN IA 50662 PC CAPITAL 2500 ROYAL LEGACY CHRISTIAN ACADEMY 620 W 5TH ST WATERLOO IA 50702 PC OPERATING SUPPORT 8750 SUNRISE CHILDREN'S ZOO INC 250 ANSBOROUGH AVE 2134 WATERLOO IA 50701 PC CAPITAL 5000 TRY PIE 522 MULBERRY WATERLOO IA 50703 PC OPERATING SUPPORT 6250 UNIVERSITY OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 PC CAPITAL AND PROGRAMMATIC SUPPORT 4375 WATERLOO HOUSING TRUST FUND 229 E PARK AVENUE WATERLOO IA 50703 PC PROGRAMMATIC SUPPORT 49500 YOUTH ART TEAM 325 E PARK AVE WATERLOO IA 50703 PC OPERATING SUPPORT 7500 2504680 14 1464592 18 -291567 0 1173025 0 1173025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 1019 5731 TOYOTA MTR CR MTN 4.400% 9/20/24 14814 14814 GOLDMAN SACHS GROUP 5.700% 11/01/24 9962 9962 DEERE JOHN MTN 2.125% 3/07/25 4763 4763 MORGAN STANLEY 3.620% 4/17/25 24607 24607 AVALONBAY MTN 3.450% 6/01/25 19276 19276 RTX CORPORATION 3.950% 8/16/25 9675 9675 AMERICAN EXPRESS CO 4.900% 2/13/26 9811 9811 CVS HEALTH CORP 5.000% 2/20/26 4922 4922 GENERAL MTRS 5.400% 4/06/26 4897 4897 INTUIT INC 5.250% 9/15/26 4988 4988 CITIGROUP INC 5.610% 9/29/26 9898 9898 GOLDMAN SACHS GROUP 4.387% 6/15/27 28868 28868 JOHN DEERE OWNER 5.010% 11/15/27 9883 9883 CONSTELLATION BRANDS 3.600% 2/15/28 13798 13798 TRANSCONT GAS PIPE 4.000% 3/15/28 9313 9313 WELLS FARGO CO MTN 3.526% 3/24/28 13776 13776 VERIZON MASTER TR 5.420% 4/20/28 14808 14808 CHRISTUS HEALTH 4.341% 7/01/28 14230 14230 JOHN DEERE MTN 4.950% 7/14/28 4931 4931 WELLS FARGO CO MTN 4.808% 7/25/28 14314 14314 FIFTH THIRD AUTO 5.530% 8/15/28 9971 9971 SAN DIEGO GAS ELEC 4.950% 8/15/28 9735 9735 SUTTER HEALTH 3.695% 8/15/28 4642 4642 OTIS WORLDWIDE 5.250% 8/16/28 9830 9830 GOLDMAN SACHS GROUP 4.482% 8/23/28 14198 14198 LENNOX INTL INC 5.500% 9/15/28 4907 4907 BOEING CO 3.200% 3/01/29 13173 13173 MORGAN STANLEY MTN 5.164% 4/20/29 9621 9621 US BANCORP MTN 5.775% 6/12/29 9734 9734 JPMORGAN CHASE CO 5.299% 7/24/29 14595 14595 WELLS FARGO CO MTN 5.574% 7/25/29 4878 4878 JOHNSON JOHNSON 6.950% 9/01/29 11212 11212 MICRON TECHNOLOGY 6.750% 11/01/29 5080 5080 DEVON ENERGY CORP 4.500% 1/15/30 4544 4544 PHILIP MORRIS INTL 5.125% 2/15/30 14386 14386 WAL MART STORES 7.550% 2/15/30 16975 16975 NORTHERN TRUST 1.950% 5/01/30 4778 4778 ENERGY TRANSFER L P 3.750% 5/15/30 17422 17422 HERSHEY CO SR NT 1.700% 6/01/30 7981 7981 BEST BUY INC 1.950% 10/01/30 7797 7797 TRACTOR SUPPLY CO 1.750% 11/01/30 7597 7597 TEXTRON INC MED TERM 2.450% 3/15/31 3973 3973 RTX CORPORATION 1.900% 9/01/31 7568 7568 VERIZON 2.355% 3/15/32 11444 11444 JOHNS HOPKINS UNIV 4.705% 7/01/32 14413 14413 NEWMONT CORP 2.600% 7/15/32 11750 11750 SOUTHERN CALIF 5.950% 11/01/32 4987 4987 COMCAST CORP NEW 5.500% 11/15/32 14827 14827 GENERAL MTRS FINL 6.400% 1/09/33 9766 9766 MPLX L P 5.000% 3/01/33 4556 4556 BROWN FORMAN CORP 4.750% 4/15/33 4752 4752 GEORGIA PWR CO 4.950% 5/17/33 4687 4687 AMEREN ILL CO 4.950% 6/01/33 18923 18923 FORTUNE BRANDS 5.875% 6/01/33 9631 9631 KINDER MORGAN INC 5.200% 6/01/33 4625 4625 INTERPUBLIC GROUP 5.375% 6/15/33 14007 14007 BAT CAPITAL CORP 6.421% 8/02/33 9719 9719 SUTTER HEALTH 2023A 5.164% 8/15/33 9599 9599 MIRCON TECHNOLOGY 5.875% 9/15/33 14287 14287 CITIGROUP INC 6.270% 11/17/33 4985 4985 UNILEVER CAP CORP 5.000% 12/08/33 14526 14526 T MOBILE USA INC 5.750% 1/15/34 9755 9755 TRUIST FINANCIAL MTN 5.122% 1/26/34 8940 8940 CAPITAL ONE FINL 5.817% 2/01/34 4506 4506 AT T INC 5.400% 2/15/34 18718 18718 BANK AMERICA MTN 5.288% 4/28/34 32568 32568 CITIGROUP INC SUB 6.174% 5/25/34 4778 4778 JPMORGAN CHASE 3.530% 6/01/34 33190 33190 US BANCORP MTN 5.836% 6/12/34 23579 23579 MORGAN STANLEY MTN 5.424% 7/21/34 4716 4716 FLORIDA POWER LIGHT 4.950% 6/01/35 18868 18868 MORGAN STANLEY 5.948% 1/19/38 4673 4673 PACIFICORP 6.000% 1/15/39 4719 4719 DUKE ENERGY CAR 4.250% 12/15/41 12004 12004 PHILIP MORRIS INTL 3.875% 8/21/42 7383 7383 ABBVIE INC 4.850% 6/15/44 13016 13016 PRECISION CASTPARTS 4.375% 6/15/45 8126 8126 DUKE ENERGY INDIANA 3.750% 5/15/46 14116 14116 OGLETHORPE POWER 4.500% 4/01/47 3735 3735 AETNA INC 3.875% 8/15/47 7008 7008 FOX CORP 5.576% 1/25/49 16753 16753 AMERICAN UNIVERSITY 3.672% 4/01/49 7300 7300 UNIVERSITY CHICAGO 2.547% 4/01/50 12378 12378 KRAFT HEINZ FOODS CO 5.500% 6/01/50 4558 4558 OGLETHORPE POWER 3.750% 8/01/50 20122 20122 SHARP HEALTHCARE 2.680% 8/01/50 2910 2910 CHILDRENS HEALTH SYS 2.511% 8/15/50 2783 2783 BROWN UNIVERSITY 2.924% 9/01/50 12860 12860 VALERO ENERGY CORP 3.650% 12/01/51 3215 3215 CHURCH DWIGHT CO 5.000% 6/15/52 8878 8878 DUKE ENERGY FLA LLC 5.950% 11/15/52 9822 9822 EVERGY KANS CENT INC 5.700% 3/15/53 18751 18751 ALEXANDRIA REAL 5.150% 4/15/53 8342 8342 WALMART INC 4.500% 4/15/53 4304 4304 FMC CORP 6.375% 5/15/53 8846 8846 LAUDER ESTEE CONS 5.150% 5/15/53 9010 9010 META PLATFORMS INC 5.600% 5/15/53 18929 18929 PUBLIC STORAGE 5.350% 8/01/53 4565 4565 ENTERGY TEXAS INC 5.800% 9/01/53 4782 4782 INTUIT SR NT 5.500% 9/15/53 4797 4797 UNIVERSITY SOUTHN 4.976% 10/01/53 13764 13764 DUKE ENERGY 5.400% 1/15/54 4619 4619 BURLINGTON NORTHN 5.200% 4/15/54 9162 9162 THOMAS JEFFERSON 3.847% 11/01/57 13356 13356 UNITEDHEALTH GROUP 3.125% 5/15/60 9086 9086 ROYAL BK CDA MTN 4.950% 4/25/25 9855 9855 SCHLUMBERGER INVT SA 4.850% 5/15/33 28328 28328 BHP BILLITON FIN 5.250% 9/08/33 19298 19298 CANADIAN PAC RY CO 4.300% 5/15/43 7941 7941 NATIONWIDE INTERNATIONAL SM CP INSTL 2407885 2407885 VANGUARD DEVELOPED MARKETS INDEX INS 5719471 5719471 VANGUARD EMERGING MKTS STOCK IDX ADM 1967973 1967973 VANGRD TTL STK MKT IND #855 21322462 21322462 BAIRD AGGREGATE BOND FD INSTL 3603402 3603402 2035893 2035893 109772 109772 PEG GLOBAL PE X SA SICA V RAIF FMV 273447 273447 GOLDPOINT PRTNRS SELECT MGR FND IV FMV 1518520 1518520 PEG GLOBAL PE IX OFFSHORE SPECIAL FMV 881148 881148 GOLUB CAPITAL PARTNERS INTL 14 LP FMV 2700000 2700000 IIF TAX EXEMPT HEDGED LP FMV 3865612 3865612 PARAMETRIC DEFENSIVE EQUITY FUND LLC FMV 3213888 3213888 BARINGS CORE PROPERTY FUND LP FMV 4505221 4505221 CRESCENT CAPITAL HIGH INCOME FUND FMV 3740953 3740953 LEGAL FEES 1365 0 1365 ACCRUED INCOME ON INVESTMENTS 19437 33397 33397 OFFICE EXPENSES 10623 198 10426 INFORMATION TECHNOLOGY 6403 0 6403 INSURANCE 4714 708 4006 MISCELLANEOUS EXPENSES 151 0 151 UNREALIZED GAIN ON INVESTMENTS 6215715 INVESTMENT MANAGEMENT FEES 116648 116648 0 CONTRACT SERVICES 778 0 778 EXCISE TAX ACCRUAL 18371 0 0