2024-02-05T13:47:22-06:00 2023-03-31 812950760 SAX LLP 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2022-04-01 133651269 THE MESDAG FAMILY FOUNDATION MESD 9734726250 1 OAKMONT DRIVE LOS ANGELES CA 90049 T WILLEM MESDAG TRUSTEE 9734726250 2024-02-15 1 T WILLEM MESDAG 999009999 0 CRAIG CASSANO P01551886 9734726250 2024-02-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15513183 X X 46896 46896 404979 404979 651495 3981217 651495 184829 171732 1288199 1275102 0 0 0 9200 2300 6900 3698 3698 0 7000 0 0 68473 64483 1500 88371 70481 8400 753400 753400 841771 70481 761800 446428 1204621 621850 497459 497459 6693102 6542544 6516892 6737379 7491728 8498832 14052331 14531731 15513183 0 0 X 14052331 14531731 0 0 0 0 14052331 14531731 14052331 14531731 14052331 446428 32972 14531731 0 14531731 2,050 SHS ADVANCED MICRO DEVICES, INC. CMN P 2020-03-18 2020-12-02 153528 78551 74977 74977 1,500 SHS ALPHABET INC. 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THE 2020 REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM TAX YEAR 2018. GOLDMAN SACHS ACCT NO. 038-94926-9 2403703 2325930 GOLDMAN SACHS ACCT NO. 038-21138-9 30066 341421 GOLDMAN SACHS ACCT NO. 038-00068-3 1122584 856121 GOLDMAN SACHS ACCT NO. 038-03740-4 2986191 2993420 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP 642644 639010 682899 HPS OCOEE SPECIALTY LOAN 461048 658212 677760 HPS OFFSHORE MEZZANINE PARTNERS 2019, LP 1678063 1588983 1843703 HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, LP 641394 854149 980081 HPS SPECIALTY LOAN INTERNATIONAL 1404061 1739960 2221926 JENNISON GLOBAL HEALTHCARE OFFSHORE FUND, LTD 195923 195923 323541 PELHAM LONG/SHORT FUND LTD 661000 661000 807238 PRIVATE MIDDLE MARKET CREDIT, LLC 821362 772620 384057 THE EQUITY ALLIANCE 231884 381871 577627 PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES 63665 63665 0 GOLDMAN SACHS MANAGEMENT FEES 68 68 0 NYS FILLING FEES 1500 0 1500 GOLDMAN SACHS ANNUAL CUSTODY FEE 750 750 0 PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES - UBTI 1913 0 0 INVESTMENT INTEREST EXPENSE FROM PASS-THROUGH ENTITIES - UBTI 577 0 0 IRC SEC. 988 GAIN (LOSS) FROM PASS-THROUGH ENTITIES 7149 7149 7149 IRC SEC. 1298 GAIN (LOSS) FROM PASS-THROUGH ENTITIES 113223 113223 113223 ORDINARY BUSINESS INCOME (LOSS) FROM PASS-THROUGH ENTITIES 46289 46289 46289 IRC SEC. 1231 GAIN (LOSS) FROM PASS-THROUGH ENTITIES 71 71 71 CANCELED GRANT CHECK 5000 5000 5000 ORDINARY BUSINESS INCOME FROM PASS-THROUGH ENTITIES - UBTI 9412 0 9412 INTEREST INCOME FROM PASS-THROUGH ENTITIES - UBTI 14 0 14 SHORT-TERM GAIN/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI -325 0 -325 LONG-TERM GAIN/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI -2167 0 -2167 OTHER PORTFOLIO INOCME/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI 6163 0 6163 BOOK/TAX ADJUSTMENTS 32972 US TREASURY 7000 0 0