2025-12-03T15:13:33-06:00 2025-06-30 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2024-07-01 656230256 THE PATTERSON FOUNDATION PATT 9419521413 2 NORTH TAMIAMI TRAIL 206 SARASOTA FL 34236 ENTER SIGNING OFFICER'S NAME HERE TRUSTEE 9419521413 2025-11-20 1 0 REBECCA U STONER P00585910 9413654617 2024 2025-03-06 01:10:19Z X 303914597 X X 4986873 4583680 11567521 70716153 11567521 0 6419061 16554394 22570262 1467074 777188 403073 654022 0 654022 287975 7505 277127 10746 0 10746 57443 0 57443 1640820 476826 1629246 362029 0 0 13064 0 279229 0 300553 342387 0 316060 2878290 0 2770665 7993079 1261519 6418935 8891820 9013539 16884899 1261519 15432474 -330505 21308743 4441165 6046322 6046322 714073 569838 569838 22991509 20842791 20842791 139087667 164435422 164435422 8700640 7733792 7733792 113149692 102876784 102876784 466241 386794 55764 79447 79447 1366058 1330201 1330201 290506568 303914597 303914597 816647 437211 285252 150000 2495483 2845590 3597382 3432801 X 286909186 300481796 286909186 300481796 290506568 303914597 286909186 -330505 14099093 300677774 195978 300481796 PUBLICLY TRADED SECURITIES 70716153 59148632 11567521 11567521 11567521 296192 0 296192 0 296192 161059 0 290000 0 451059 X 5043 149824 74048 75776 0 0 0 0 0 0 0 0 1 1 0 1 1 FL IL 1 0 0 0 1 1 WWW.THEPATTERSONFOUNDATION.ORG/ THE PATTERSON FOUNDATION 9419521413 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN T BERTEAU 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 CHAIRMAN EMERITUS 3.00 0 0 0 RIC GREGORIA 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 CHAIRMAN 3.00 0 0 0 CHARLES D BAILEY JR 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 VICE CHAIRMAN 3.00 0 0 0 DEBRA JACOBS 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 PRESIDENT & CEO 40.00 447858 95599 0 NORTHERN TRUST 1515 RINGLING BLVD 200 SARASOTA FL 34236 TRUSTEE 40.00 732402 0 0 DAVE BULLOCK 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 GOVERNING BOARD MEMBER 3.00 0 0 0 CATHY LAYTON 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 GOVERNING BOARD MEMBER 3.00 0 0 0 ELIZABETH DUDA 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 INITIATIVE MANAGER 40.00 198538 54300 0 NANCY HENRY 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 OFFICE MANAGER 40.00 94981 42275 0 KIARRA LOUIS 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 LEADERSHIP SUPPORT C 40.00 74500 24178 0 ERICA HENRY 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 TPF FELLOW 40.00 72500 18869 0 ANDREW SPECTOR 2 N TAMIAMI TRAIL SUITE 206 SARASOTA FL 34236 TPF FELLOW 40.00 74500 13774 0 7 UNITED CAPITAL FUNDING GROUP LLC 146 2ND ST N 200 ST PETERSBURG FL 33701 STAFFING/HUMAN RESOURCE 1086840 ONE SARASOTA TOWER LLLP 2N TAMIAMI TRAIL SARASOTA FL 34236 RENT 225593 MAGNIFY GOOD 1962 MAIN ST SUITE 200 SARASOTA FL 34236 CONTRACTOR 194908 ERIKA KELLY 1620 STELLA DRIVE SARASOTA FL 34231 CONTRACTOR 116916 PALM PRINTING 6001 BUSINESS BLVD SARASOTA FL 34240 PRINTING SERVICES 108137 16 0 284489346 7664914 0 292154260 0 0 292154260 4382314 287771946 14388597 14388597 296192 59148 355340 14033257 0 14033257 0 14033257 15432474 0 15432474 14033257 3964852 0 0 15432474 3964852 0 0 11467622 0 0 0 0 0 0 0 0 2565635 0 0 0 X COMMUNITY FOUNDATION OF SARASOTA COUNTY 2635 FRUITVILLE RD SARASOTA FL 34237 NONE PC NURTURE FUND; SUNCOAST DISASTER RECOVERY FUND; SEASON OF SHARING; PAY IT FORWARD FUND; TPF DONOR ADVISED FUND; ROXANNE G. JERDE LEADERSHIP FUND 5375564 THE BAY PARK CONSERVANCY INC 655 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC PROPELLING POSITIVE MOMENTUM IN FUNDRAISING EFFORT 2000000 CENTER FOR DISASTER PHILANTROPY 1201 CONNECTICUT AVE NW S-300 WASHINGTON DC 20036 NONE PC ATLANTIC HURRICANE RECOVERY FUND; NATIONAL PARTNER FUNDING; CALIFORNIA WILDFIRES RECOVERY FUND; GLOBAL RECOVERY FUND; 800000 FOUNDATIONS INC 701 E GATE DRIVE SUITE 300 MT LAUREL NJ 08054 NONE PC NATIONAL CAMPAIGN FOR GRADE LEVEL READING 200000 GULF COAST COMMUNITY FOUNDATION OF VENICE 601 S TAMIAMI TR VENICE FL 34285 NONE PC NURTURE FUND 187500 SCHOOL BOARD OF CHARLOTTE COUNTY FL 1445 EDUCATION WAY PORT CHARLOTTE FL 33948 NONE PC CAMPAIGN FOR GRADE-LEVEL READING - DATA MANAGEMENT COORDINATOR 162195 ARTS & CULTURAL ALLIANCE OF SARASOTA COUNTY 1226 N TAMIAMI TR SARASOTA FL 34236 NONE PC PATRIOT PLAZA 65780 EXPONENT PHILANTROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PC MOMENTUM BUILDERS CIRCLE 50000 HARWOOD INSTITUTE 4915 SAINT ELMO AVE STE 402 BETHESDA MD 20814 NONE PC HARWOOD CIRCLE OF CATALYTIC FUNDERS 50000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC NATIONAL PARTNER FUNDING 50000 NETHOPE INC 10615 JUDICIAL DR SUITE 402 FAIRFAX VA 22030 NONE PC UNRESTRICTED OPERATING FUNDS 50000 FLORIDA HOUSING COALITION INC 1131 N PAUL RUSSELL ROAD B-201 TALLAHASSEE FL 32301 PC COMMUNITY IMPACT 22500 9013539 0 14 4986873 18 11567521 0 16554394 0 16554394 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 57443 0 57443 BREAK DOWN OF NORTHERN TRUST FEES FORM 990-PF - PART VIII AS BOTH TRUSTEE AND INVESTMENT BROKER FOR TPF, NORTHERNTRUST RECEIVES BOTH CUSTODIAL/INVESTMENT FEES ANDOUTSIDE INVESTMENT FEES WHICH BREAK DOWN AS FOLLOWS:CUSTODIAL/INVESTMENT FEES: 732,402OUTSIDE INVESTMENT FEES: 476,826TOTAL FEES: 1,209,228 FIXED ASSETS FORM 990-PF - PART II - LINE 14 FURNITURE AND FIXTURES 184,148LEASEHOLD IMPROVEMENTS 47,756COMPUTERS AND EQUIPMENT 234,337LESS ACCUMULATED DEPRECIATION (386,794)NET BOOK VALUE 79,447 PVTPL XSTRATA FIN 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128022 CITIGROUP INC 5.827% 02-13-2035 96935 96935 CLECO CORP HLDGS 4.973% DUE 05-01-2046 120200 120200 CROWLEY CONRO LLC 4.181% DUE 08-15-2043 76684 76684 DOMINION ENERGY INC 7.0% 06-01-2054 69741 69741 DUKE ENERGY CORP NEW FXD TO FXD RESET RATE JR 3.25% 01-15-2082 105556 105556 EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01-15-2035 83249 83249 ENTERPRISE PRODS 4.2% DUE 01-31-2050 51515 51515 GENERAL MOTORS FINL CO 5.625% 04-04-2032 106240 106240 HNA 2015 LLC 2.291% DUE 06-30-2027 54958 54958 HNA 2015 LLC 2.369% DUE 09-18-2027 63776 63776 JBS USA LUX S A 6.5% DUE 12-01-2052 140068 140068 JBS USA/FOOD/FINANCE 4.375% 02-02-2052 53954 53954 JOHN SEVIER COMB CYCLE 4.626 1-15-42 175719 175719 JPMORGAN CHASE & CO 2.58% 04-22-2032 89307 89307 JPMORGAN CHASE & CO 6.5% 12-31-2049 77458 77458 LEHIGH UNIV 2.553% DUE 11-15-2043 82784 82784 M D C HLDGS INC 6% DUE 01-15-2043 131171 131171 METLIFE INC 6.35% 03-15-2055 71899 71899 MORGAN STANLEY 5.297% 04-20-2037 39851 39851 MORGAN STANLEY 5.94% 02-07-2039 143697 143697 MOTOROLA SOLUTIONS 5.55% DUE 08-15-2035 81568 81568 NEXTERA ENERGY CAP HLDGS INC GTD JR SUB DEB SR P 3.8% 03-15-2082 114981 114981 NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 87442 87442 NORTHWESTERN UNIV FIXED 3.688% DUE 12-01-2038 69984 69984 NRG ENERGY INC 4.45% DUE 06-15-2029 103302 103302 ONEOK INC NEW 5.45% 06-01-2047 79868 79868 PACIFIC GAS & ELECTRIC 6.15% 03-01-2055 135288 135288 PG&E WILDFIRE FIXED 4.451% DUE 12-01-2047 94239 94239 PG&E WILDFIRE RECOVERY FDG LLC SR SECD RECOVERY BD SER 5.212% 12-01-2049 94768 94768 PUGET SOUND ENERGY 6.274% DUE 03-15-2037 86580 86580 PVTPL 200 PK FUNDING TRUST 5.74% 02-15-2055 98657 98657 PVTPL AMERICAN TOWER TR I SECD TOWER REV SECS SER 2018-1A 03-23-2028 122115 122115 PVTPL ANTERO RESOURCES CORP 5.375% DUE 03-01-2030 BEO 135864 135864 PVTPL AS MILEAGE PLAN IP LTD 5.308% 10-20-2031 118057 118057 PVTPL BEACON FDG TR 6.266% 08-15-2054 123740 123740 PVTPL BGC GROUP INC 6.15% 04-02-2030 106460 106460 PVTPL BOSTON GAS CO 6.119% 07-20-2053 115215 115215 PVTPL DT MIDSTREAM INC 5.8% 12-15-2034 50921 50921 PVTPL NATIONWIDE MUT INS CO SURPLUS NT 144A 9.375% DUE 08-15-2039 REG 138452 138452 PVTPL NEW YORK LIFE INSURANCE 5.875% DUE 05-15-2033 130920 130920 PVTPL NORTHWESTERN MUT LIFE INS CO - INS PRODS 6.063% DUE 03-30-2040 136674 136674 PVTPL ROYAL CARIBBEAN CRUISES LTD 6.0% 02-01-2033 91735 91735 PVTPL SBA TOWER TR 1.631% 05-15-2051 139119 139119 PVTPL SBA TOWER TR 4.831% 10-15-2029 190199 190199 PVTPL VISTRA OPERATIONS CO LLC 6.95% DUE10-15-2033 BEO 98828 98828 SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/100TH INT 4% 12-31-2250 120596 120596 SCI APPLICATIONS 5.5% DUE 07-01-2033 143584 143584 SCI APPLICATIONS 7.125% DUE 07-01-2032 33200 33200 SEMPRA 6.55% 04-01-2055 161203 161203 SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053 85222 85222 SOUTHWESTERN ENERGY CO 4.75% 02-01-2032 87515 87515 SYNOPSYS INC 5.15% 04-01-2035 85675 85675 TARGA RES CORP 6.5% DUE 02-15-2053 51329 51329 TRUIST FINL CORP SR MED TERM NTS 5.122% 01-26-2034 90056 90056 U S BANCORP 5.836% 06-12-2034 136554 136554 VMWARE INC FIXED 2.2% 08-15-2031 121511 121511 ADR ANHEUSER BUSCH INBEV SA/NV 269726 269726 BARRICK MINING CORPORATION COM NPV 122984 122984 CANADIAN PAC KANS CITY LTD 354654 354654 SHOPIFY INC CL A SUB VTG SHS 516653 516653 ADR TENCENT HLDGS LTD 175118 175118 ADR NOVO-NORDISK A S 155433 155433 ADR ARCELORMITTAL N Y REGISTRY SHS NEW 163142 163142 ADR AXA SA SPONSORED ADR 161801 161801 ADR BNP PARIBAS 301490 301490 ADR CAPGEMINI S E 226050 226050 ADR COMPAGNIE DE ST GOBAIN 298829 298829 ADR KERING S A 579832 579832 ADR SOCIETE GENERALE FRANCE 154273 154273 ADR TOTALENERGIES SE 215540 215540 ALSTOM ADR 538104 538104 SANOFI SPONSORED ADR 253483 253483 ADR DEUTSCHE TELEKOM AG 229492 229492 ADR E ON SE SPONSORED ADR 122192 122192 ADR INFINEON TECHNOLOGIES AG 352051 352051 DEUTSCHE BK AG COM STK 162563 162563 HEIDELBERG MATLS AG SPONSORED ADR 64162 64162 SAP SE-SPONSORED ADR 187630 187630 ADR ENEL SOCIETA PER AZIONI 214324 214324 ADR UNICREDIT SPA ADR NEW 2017 282466 282466 ADR FUJITSU LTD ADR 5 COM 84385 84385 ADR MITSUBISHI UFJ FINL GROUP INC 246096 246096 ADR MURATA MFG CO LTD 225219 225219 ADR NINTENDO LTD 86640 86640 ADR RENESAS ELECTRONICS CORP 461077 461077 ADR SMC CORP JAPAN 317630 317630 ADR SONY GROUP CORPORATION 351405 351405 ADR SUMITOMO MITSUI FINL GROUP INC 28815 28815 FANUC CORPORATION 308371 308371 SOMPO HOLDINGS INC ADR 147737 147737 ADR GLENCORE PLC 14782 14782 ADR KOREA ELEC PWR CORP 74888 74888 ADR SHINHAN FINL GROUP CO LTD 107122 107122 ADR AKZO NOBEL N V NEW 370812 370812 ADR HEINEKEN N V LEVEL 1 210809 210809 ADR ING GROEP N V 199476 199476 KONINKLIJKE PHILIPS NV 257905 257905 ADR UNITED OVERSEAS BK LTD 164925 164925 ADR HEXAGON AB 82032 82032 ADR JULIUS BAER GROUP LTD-UN 10297 10297 ADR ROCHE HLDG LTD 341813 341813 ALCON AG COM US 247449 247449 ADR ASTRAZENECA PLC 403976 403976 ADR BARCLAYS PLC 490386 490386 ADR BP P L C 287388 287388 ADR BRIT AMERN TOB PLC 158934 158934 ADR GSK PLC 260736 260736 ADR KINGFISHER PLC 84352 84352 ADR NATIONAL GRID PLC 136394 136394 ADR PRUDENTIAL PLC 227832 227832 ADR RECKITT BENCKISER GROUP PLC 490312 490312 ADR RELX PLC 149870 149870 ADR SMITH & NEPHEW GROUP P L C NEW 150791 150791 ADR SMITHS GROUP PLC 16412 16412 BERKELEY GROUP HLDGS PLC NEW 107517 107517 DIAGEO PLC SPONSORED ADR NEW 276402 276402 NATWEST GROUP PLC 45959 45959 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 578458 578458 STANDARD CHARTERED PLC ADR 137099 137099 REORG/ANSYS INC MERGER SYNOPSYS INC 13346 13346 ABBOTT LAB COM 452777 452777 ACCENTURE PLC CLS A 282750 282750 ADOBE INC COM 254567 254567 ADOBE INC COM 412027 412027 AIR PROD & CHEM INC COM 243700 243700 AIRBNB INC CL A COM 311528 311528 ALPHABET INC CAP STK 399837 399837 ALPHABET INC CAP STK 274777 274777 AMAZON COM INC COM 958954 958954 AMERICAN INTERNATIONAL GROUP INC COM 269437 269437 AMERICAN WTR WKS CO INC NEW COM 239130 239130 AMERIPRISE FINL INC COM 355464 355464 AMGEN INC COM 262178 262178 AON PLC 271851 271851 ATMOS ENERGY CORP COM 312381 312381 BLACKSTONE INC COM 235289 235289 CAPITAL ONE FINL CORP COM 415733 415733 CARNIVAL CORP COM PAIRED 273214 273214 COCA COLA CO COM 265313 265313 COMM BANCSHARES INC COM 145726 145726 CONSTELLATION BRANDS INC CL A 124613 124613 CORTEVA INC COM 436001 436001 COSTAR GROUP INC COM 183312 183312 COTERRA ENERGY INC COM 211009 211009 CULLEN / FROST BANKERS INC COM 180856 180856 DANAHER CORP COM 199120 199120 ECOLAB INC COM STK 294498 294498 ELI LILLY & CO COM NPV 445112 445112 EQTY LIFESTYLE PPTYS INC REIT 164166 164166 GARTNER INC COM 115203 115203 GENERAL DYNAMICS CORP COM 247911 247911 IDEXX LABS INC COM 241889 241889 LENNAR CORP CL A CL A 276525 276525 LOWES COS INC COM 211664 211664 MARTIN MARIETTA MATLS INC COM 324435 324435 MASTERCARD INCORPORATED COM 535529 535529 MEDTRONIC PLC COMMON STOCK 168412 168412 MERCK & CO INC NEW COM 168927 168927 MICROCHIP TECHNOLOGY INC COM 253332 253332 MICROSOFT CORP COM 479503 479503 MICROSOFT CORP COM 866986 866986 MSCI INC COM 331625 331625 NETFLIX INC COM STK 376296 376296 ORACLE CORP COM 817676 817676 OSHKOSH CORPORATION 170310 170310 PARKER-HANNIFIN CORP COM 593699 593699 PAYCOM SOFTWARE INC COM 194376 194376 PNC FINANCIAL SERVICES GROUP COM STK 233771 233771 PROCTER & GAMBLE COM NPV 224004 224004 QUALCOMM INC COM 286668 286668 RPM INTL INC 236156 236156 SERVICENOW INC COM 399923 399923 SMURFIT WESTROCK LTD 106710 106710 STARBUCKS CORP COM 282495 282495 SYNOPSYS INC COM 273771 273771 TELEDYNE TECHNOLOGIES INC COM 250520 250520 THERMO FISHER SCIENTIFIC INC COM 289904 289904 UBER TECHNOLOGIES INC COM 287737 287737 US BANCORP 249418 249418 VERIZON COMMUNICATIONS COM 247072 247072 VISA INC COM CL A STK 629149 629149 WELLS FARGO & CO NEW COM STK 73150 73150 WORKDAY INC CL A COM 262320 262320 XCEL ENERGY INC COM 219622 219622 ZOETIS INC COM CL 'A' 415607 415607 MFO DFA EMERGING MARKETS VALUE 5232471 5232471 MFO MFS INSTL INTL EQTY FD 13532019 13532019 MFO VANGUARD DEVELOPED MARKETS INDEX INSTL 30037638 30037638 MFO VANGUARD INDEX FUNDS STK MKT INST 74387580 74387580 WCM FOCUSED EMERGING MARKETS FUND LP 6570258 6570258 18764356 18764356 2078435 2078435 CF TIG ZEBEDEE CORE FUND LIMITED SUB CL A FMV 2526233 2526233 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.25% 09-29-204 FMV 89554 89554 BANK 2021-BNK31 2.211% DUE 02-15-2054 FMV 76618 76618 BENCHMARK 2024-V6 6.38427% DUE 03-15-2057 FMV 172370 172370 BX COML MTG TR FLTG RT 5.57759% DUE 09-15-2036 FMV 192857 192857 CMO DBGS 2018-C1 COML MTG PASSTHRU CTF CL A-3 4.197% 08-15-2028 FMV 157807 157807 CVS PASS-THROUGH TRUST 6.036% 12-10-2028 FMV 63268 63268 IP 2025-IP MTG TR COML MTG PASSTHRU CTF CL A 5.24953% 06-10-2042 FMV 182605 182605 J P MORGAN CHASE COML MTG SECS TR 3.0242% 01-05-2039 FMV 172927 172927 LEX 2024-BBG MTG 4.87362% DUE 10-13-2033 FMV 175916 175916 NEW ECONOMY ASSETS PHASE 1 ISSUER NET LEASE MTG NT SER 2021-1 2.41% 10-20- FMV 165031 165031 ONNI COML MTG TR 2024-APT 5.75301% 07-15-2039 FMV 199289 199289 PVTPL CMO CHI COML MTG TR SER 25-SFT CL A VAR 04-15-2042 FMV 178244 178244 PVTPL CMO HUDSON YARDS SR 25-SPRL CL A FLTG RT 01-13-2030 FMV 175245 175245 PVTPL CMO IMS ECUADORIAN MTG 2021-1 TR 18/08/2043 3.4% DUE 08-18-2043 BEO FMV 105841 105841 PVTPL CMO KNDR TR 2021-KIND SR 21-KIND CL B VAR RT 08-15-2026 FMV 142340 142340 PVTPL CMO MANHATTAN WEST 2020-1MW MTG TRSR 20-0MW CL A 2.13% 09-10-2040 FMV 184411 184411 PVTPL CMO VASA TR 2021-VASA CL A VAR RT DUE 07-15-2039 BEO FMV 126127 126127 PVTPL CVS HEALTH CORP PASSTHRU CTF 7.507 DUE 01-10-2032 FMV 80251 80251 PVTPL HOME PARTNERS AMER 2021-3 TR 21-3 CL B 2.649% DUE 01-17-2041 BEO FMV 201204 201204 RFR TR 2025-SGRM COML MTG PASSTHRU CTF CL A 5.379% 03-11-2041 FMV 152849 152849 CYRUSONE DATA CTRS ISSUER I LLC 2024-1 SECD DATA CTR REV 4.76% 03-22-2049 FMV 192215 192215 DATABANK ISSUER 2.06% DUE 02-27-2051 FMV 195638 195638 FRONTIER ISSUER 6.6% DUE 08-20-2053 FMV 152370 152370 PVTPL ALIGNED DATA CTRS ISSUER LLC SER 23-2A CL A2 6.5% 11-16-2048 FMV 198980 198980 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 REG FMV 85101 85101 PVTPL DRIVEN BRANDS FDG LLC SR SECD NT SER 2019-2 CL A-2 144A 0-20-2049 FMV 226990 226990 PVTPL EDVESTINU PRIVATE ED LN ISSUE NO 2SER 19-A CL A FLTG 144A 11-25-2038 FMV 36503 36503 PVTPL ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST SR 24-2A CL A 5.98% 09-20-20 FMV 162740 162740 PVTPL HOTWIRE FDG LLC 2021-1 SECD FIBER CL A-2 2.311% 11-20-2051 FMV 158768 158768 PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2 4.969% 01-30-2052 FMV 200672 200672 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3.882 10-25-2 FMV 185885 185885 PVTPL SUBWAY FDG LLC ISSUER SER 24-1A CL A2II 6.268% 07-30-2054 FMV 122322 122322 PVTPL TRIUMPH RAIL LLC GREEN SECD RAILCAR EQUIP NT 144A 2.15 DUE FMV 110155 110155 PVTPL UNITI FIBER ABS ISSUER LLC SER 25-1A CL A2 5.877% 04-20-2055 FMV 153364 153364 SUMMIT ISSUER LLC 2.29% DUE 12-20-2050 FMV 98588 98588 SUMMIT ISSUER LLC 5.6% 02-20-2053 FMV 170716 170716 ZAYO ISSUER LLC SECD FIBER NETWORK REV NT 5.648% 03-20-2055 FMV 173547 173547 CHASE HOME LENDING MTG TR 2024-2 MTG PASS THRU CTF CL A-7-A 6% 02-25-2055 FMV 192879 192879 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21 DUE 09-01-2030 RE FMV 42685 42685 FARM 2025-1 MTG TR AGRIC MTG PASS THRU CTF CL 5.23% 08-01-2055 FMV 110378 110378 J P MORGAN MTG TR 3% DUE 04-25-2053 FMV 237060 237060 PVTPL CMO SWITCH ABS ISSUER LLC SR 24-2A CL A2 5.44% 05-25-2054 FMV 146079 146079 PVTPL CMO SWITCH ABS ISSUER LLC/SWITCH ABS CO-IS SR 24-1A CL A2 6.28% 03-25- FMV 96892 96892 NORDIC CAPITAL IX ALPHA LP FMV 7601473 7601473 AEA INVESTORS FUND VI LP FMV 2632416 2632416 HIGHVISTA INTERNATIONAL PARTNERS III (OFFSHORE), LP FMV 468830 468830 SK CAPITAL PARTNERS IV-B, LP FMV 1958929 1958929 CEVINE CAPITAL MANAGEMENT VI (NO.1) FEEDER LP FMV 3952243 3952243 AMERICAN SECURITIES PARTNERS VII LP FMV 3758669 3758669 AUGUST CAPITAL VII FMV 8997212 8997212 FOUNDRY GROUP NEXT LP FMV 5568232 5568232 FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII LP FMV 1327463 1327463 HOUSATONIC EQUITY INVESTORS VI LP FMV 3678076 3678076 HIGHVISTA PRIVATE EQUITY IV (OFFSHORE), LP FMV 150946 150946 HIGHVISTA PRIVATE EQUITY V (OFFSHORE), LP FMV 267915 267915 HIGHVISTA VENTURE CAPITAL VIII (OFFSHORE), LP FMV 1597998 1597998 INSTITUTIONAL VENTURE PARTNERS XVI FMV 5907975 5907975 KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP FMV 54385 54385 PAMLICO CAPITAL IV LP FMV 5530749 5530749 PEAK ROCK CAPITAL CREDIT FUND II A LP FMV 158985 158985 PEAK ROCK CAPITAL FUND II-A LP FMV 972301 972301 HIGHVISTA INTERNATIONAL PARTNERS II (OFFSHORE), LP FMV 381293 381293 HIGHVISTA VENTURE CAPITAL VII (OFFSHORE), LP FMV 326122 326122 &&& CCHFH FUNDING CO LLC SECURED NOTE FMV 868866 868866 CF TRESIDOR EUROPE CREDIT F ICAV CLASS C 175 US U-SERIES 2504 FMV 2927954 2927954 CF EMINENCE FUND LTD CLS A SER 4 (2025) FMV 4224072 4224072 CF GEMSSTOCK FD CLS D USD UR SR 84 FMV 901340 901340 CF OPTI OPP CI FUND,LTD CL 1(NR)- FOUNDERS SERIES 11 -18 FMV 3965284 3965284 CF AKO FUND LTD USD CL A4 FMV 1288152 1288152 CF HG VORA SPECIAL OPPORTUNITUES LTD CL A SUB CLASS 1-ILG-INITIAL FMV 3115550 3115550 CF 140 SUMMER PARTNERS OFFSHORE LTD CLS 1 FOUNDERS SUB-CLS A SHARES SER 37 M FMV 886801 886801 CF PENTWATER MREGER ARBITRAGE FUND LTD. INITIAL SERIES CL A NR NV FMV 4343938 4343938 DIAMETER OFFSHORE FUND LP FMV 4794839 4794839 CF NUT TREE OFFSHORE FUND LTD. FOUNDERS SERIES 1 JANUARY 2025 FMV 649021 649021 CF NUT TREE OFFSHORE FUND, LTD GENERAL SERIES 1 JANUARY 2020 FMV 3155808 3155808 CF OLD ORCHARD CREDIT FUND, LTD. SUB SER1 FMV 3780505 3780505 CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD CL N SER 1 ACCU -INITIAL SERIES FMV 3710928 3710928 LEGAL 9659 0 9659 LEGAL - INITIATIVES 1087 0 1087 RABBI TRUST 423734 486837 486837 RIGHT OF USE ASSET 938899 839939 839939 SECURITY DEPOSIT 3425 3425 3425 DEFERRED EXCISE TAX 195978 DUES & SUBSCRIPTIONS 62113 0 64858 DUES & SUBSCRIPTIONS - INITIATIVES 11162 0 11162 POSTAGE & PRINTING 4662 0 6304 POSTAGE & PRINTING - INITIATIVES 215382 0 215382 INTERNET/TELECOMMUNICATIONS 116037 0 116025 INTERNET/TELECOMMUNICATIONS - INITIATIVES 105294 0 97143 MISCELLANEOUS 30400 0 20011 COMPUTER EXPENSES 41070 0 0 COMPUTER EXPENSES - INITIATIVES 7753 0 7753 OFFICE SUPPLIES 18009 0 17698 OFFICE SUPPLIES - INITIATIVES 9795 0 9795 SPONSORSHIPS 2082 0 2082 INSURANCE 11993 0 12423 INSURANCE - INITIATIVES 2000 0 2000 ADMINISTRATIVE MANAGEMENT 80313 0 81001 ADMINISTRATIVE MANAGEMENT - INITIATIVES 25187 0 23625 MEDIA 3568 0 3568 MEDIA - INITIATIVES 56239 0 66861 INITIATIVE OTHER EXPENSES 965527 0 910096 OUTSIDE CONTRACT SERVICES 20046 0 20046 OUTSIDE CONTRACT SERVICES - INITIATIVES 870850 0 878075 PAYROLL FEES 16214 0 16214 PAYROLL FEES - INITIATIVES 202140 0 188089 PRIZES/AWARDS 454 0 454 NET PARTNERSHIP INCOME 6419061 UNREALIZED GAIN ON SECURITIES 14099093 DEFERRED TAX LIABILITY 1120579 1316557 DEFERRED COMPENSATION LIABILITY 423734 486837 LEASE LIABILITIES 950908 868289 EXCISE TAX PAYABLE 262 173907 CONSULTING 156817 0 171102 CONSULTING - INITIATIVES 1484003 0 1458144 OTHER INVESTMENT FEES 0 476826 0 EXCISE TAX 355702 0 0 STATE INCOME TAX 6327 0 0