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GENERAL FUND 125000 EPILEPSY FOUNDATION OF GEORGIA 6065 ROSWELL ROAD 715 ATLANTA GA 30328 NONE PUBLIC MEDICAL 5000 EPILEPSY RESEARCH FUND INC 3060 PEACHTREE ROAD NW 830 ATLANTA GA 30305 NONE PUBLIC MEDICAL RESEARCHMEDICAL RESEARCH 250000 HABITAT FOR HUMANITY 824 MEMORIAL DR SE ATLANTA GA 30316 NONE PUBLIC GENERAL FUND 225720 HOLY INNOCENTS EPISCOPAL SCHOOL 805 MT VERNON HWY NW ATLANTA GA 30327 NONE PUBLIC EDUCATION - ANNUAL FUND 2500 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PUBLIC EDUCATION 4000 I HAVE A DREAM FOUNDATION 3550 LENOX RD NE STE 2700 ATLANTA GA 30326 NONE PUBLIC GENERAL FUND 100000 OLE MISS ATHLETIC FOUNDATION PO BOX 1519 OXFORD MS 38655 NONE PUBLIC GENERAL FUND 25000 CITY SPRINGS THEATRE COMPANY 1 GALAMBOS WY SANDY SPRINGS GA 30328 NONE PUBLIC GENERAL FUND 10000 747220 0 14 146278 34756 523000 14 221778 18 382584 0 750640 34756 785396 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12445 6223 6222 SCHWAB, NOMINEE - 4328 4499108 7979676 SCHWAB, NOMINEE - 7085 1353252 1371302 ACRE CREDIT PARTNERS OFFSHORE II LP AT COST 145169 146223 ACRE CREDIT PARTNERS OFFSHORE LP AT COST 165535 210443 CHATHAM INVESTMENT FUND QP IV, LLC AT COST 79206 65244 GOLUB CAPITAL PARTNERS X, LP AT COST 134014 315036 GOLUB PARTNERS INTERNATIONAL ROLLOVER 2 AT COST 170007 360003 KAYNE (IRRADIANT) SOLUTIONS FUND LP AT COST 175287 132194 KAYNE CREDIT III AT COST 0 128690 KAYNE CREDIT IV AT COST 78361 141697 KEYSTONE PRIVATE MARKET OPPORTUNITIES AT COST 18144 12289 KLINE HILL PARTNERS FEED FUND IV LP AT COST 253546 422537 PATHLIGHT CAPITAL FUND II AT COST 241263 239506 PATHLIGHT CAPITAL OFFSHORE FUND AT COST 0 70177 PEACHTREE ALTERNATIVE STRATEGIES FUND AT COST 10426 110709 RCP SECONDARY OPPORTUNITY FUND II, LP AT COST 46147 38009 SCP CAYMAN DEBT FUND AT COST 204381 319982 BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES III AT COST 156848 174600 IRRADIANT SOLUTIONS FUND II AT COST 231769 168799 LANDMARK EQUITY PARTNERS XV AT COST 0 57852 KAYNE CREDIT II AT COST 0 22731 ADMINISTRATIVE EXPENSES 670 0 670 PASSTHROUGH CHATHAM INVESTMENTS 2685 2685 0 PASSTHROUGH IRRADIANT SOLUTIONS FUND 14 14 0 PASSTHROUGH IRRADIANT SOLUTIONS FUND II 89 89 0 PASSTHROUGH KLINE HILL PARTNERS FEEDER FUND IV 12677 12677 0 PASSTHROUGH KEYSTONE PRIVATE MARKET OPP VIII 1087 1087 0 PASSTHROUGH FROM IRRADIANT SOLUTIONS 10177 10177 10177 PASSTHROUGH FROM IRRADIANT SOLUTIONS FUND II 33971 33971 33971 PASSTHROUGH FROM KEYSTONE PRIVATE MARKET OPPORTUNITIES VIII 357 357 357 PASSTHROUGH FROM KLINE HILL PARTNERS FEEDER FUND IV 5255 5255 5255 PASSTHROUGH FROM PATHLIGHT CAPITAL FUND II 37659 37659 37659 LANDMARK EQUITY 4696 4696 4696 BLUE OWL CAPITAL CORP 77496 77496 77496 KAYNE CREDIT III 15678 15678 15678 PATHLIGHT CAPITAL OFFSHORE FUND 36489 36489 36489 ADJUSTMENT FROM NON-TAXABLE ITEMS 105144 MANAGEMENT FEES - SCHWAB 4328 43609 21805 21804 EXCISE TAXES 7479 0 0 FOREIGN TAX - KLINE HILL PARTNERS FEEDER FUND IV 19 19 0 FOREIGN TAX - SCHWAB 4328 752 752 0