TY 2021 Form 990 Schedule R

Instrumentl eFile RenderObject ID: 202213139349305296 - Rendered 2024-05-07 TIN: 94-2854057

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

IHC HEALTH SERVICES INC

Employer identification number

94-2854057

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity
(1) LOST CREEK-MURRAY LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 87-0622176	APARTMENT RENTALS	UT	3,552,928	8,980,632	IHC HEALTH SERVICES INC
(2) IHC UTAH VALLEY LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 94-2854057	MEDICAL OFFICES	UT	0	0	IHC HEALTH SERVICES INC
(3) INTERMOUNTAIN INTELLECTUAL ASSET MANAGEMENT LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 94-2854057	IP MANAGEMENT	UT	523,024	20,170	IHC HEALTH SERVICES INC
(4) 5300 SOUTH CENTER LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 20-5581911	OFFICE RENTAL	UT	543,164	10,934,914	IHC HEALTH SERVICES INC
(5) PEDIATRIC SPECIALTY SERVICES LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 94-2854057	PEDIATRIC SERVICES	UT	0	0	IHC HEALTH SERVICES INC
(6) INTERMOUNTAIN VENTURES LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 47-2067137	INNOVATION	UT	85,814,549	163,513,370	IHC HEALTH SERVICES INC
(7) INTERMOUNTAIN ALTA VIEW LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 94-2854057	OFFICE RENTAL	UT	0	0	IHC HEALTH SERVICES INC
(8) INTERMOUNTAIN EAST BAY LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 81-3640554	PROPERTY ACQUISITION/OPERATION	UT	256,973	6,216,184	IHC HEALTH SERVICES INC
(9) ICENTRA SOLUTIONS LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 82-0641101	TECHNOLOGY MARKETING	UT	0	0	IHC HEALTH SERVICES INC
(10) CASTELL ACCOUNTABLE CARE LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 82-2226534	MEDICARE ACO	UT	4,290,700	0	CASTELL LLC
(11) CASTELL LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 84-2218160	POPULATION HEALTH MANAGEMENT	UT	23,831,881	9,367,831	IHC HEALTH SERVICES INC
(12) CULMINATION BIO LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 82-3542894	BIOREPOSITORY	DE	11,293,431	15,706,180	INTERMOUNTAIN VENTURES LLC
(13) PARK CITY SURGERY CENTER LLC 900 ROUND VALLEY DRIVE PARK CITY,UT84060 84-4898736	OUTPATIENT SURGERY	UT	0	0	IHC HEALTH SERVICES INC
(14) CASTELL DIRECT LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 86-2339199	POPULATION HEALTH MANAGEMENT	UT	12,983,338	9,367,831	CASTELL LLC
(15) PARK CITY SURGICAL CENTER REAL ESTATE LLC 900 ROUND VALLEY DRIVE PARK CITY,UT84060 86-2568233	OUTPATIENT SURGERY	UT	0	0	IHC HEALTH SERVICES INC
(16) CLASSIC AVIATION HOLDINGS LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1603162	HOLDING COMPANY	UT	0	229,111,289	IHC HEALTH SERVICES INC
(17) TELLICA IMAGING LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 86-3165381	IMAGING	UT	24,100	3,097,365	IHC HEALTH SERVICES INC
(18) MURRAY SURGERY CENTER LLC 5848 SOUTH FASHION BOULEVARD MURRAY,UT84107 87-3940183	OUTPATIENT SURGERY	UT	0	0	IHC HEALTH SERVICES INC
(19) PROVO SURGERY CENTER LLC 1157 NORTH 300 WEST PROVO,UT84604 87-3623664	OUTPATIENT SURGERY	UT	0	0	IHC HEALTH SERVICES INC
(20) SARATOGA SPRINGS SURGERY CENTER LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 87-3875864	OUTPATIENT SURGERY	UT	0	0	IHC HEALTH SERVICES INC
(21) CLASSIC AIR CARE LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1633333	AIR MEDICAL TRANSPORT	DE	42,199,570	38,256,721	CLASSIC AVIATION HOLDINGS LLC
(22) CLASSIC HELICOPTER GROUP LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1676243	AVIATION CONTRACT HOLDING COMPANY	UT	944,710	566,144	CLASSIC AVIATION HOLDINGS LLC
(23) CLASSIC CHARTER LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1633192	VEHICLE HOLDING COMPANY	DE	0	474,246	CLASSIC AVIATION HOLDINGS LLC
(24) CLASSIC SERVICE CENTER LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1688188	AIR MEDICAL HELICOPTER MAINTENANCE	DE	1,075,608	3,734,601	CLASSIC AVIATION HOLDINGS LLC
(25) MEDX AIRONE CLASSIC LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 85-1137448	AIR MEDICAL TRANSPORT	DE	12,857,711	9,644,030	CLASSIC AVIATION HOLDINGS LLC
(26) CLASSIC AVIATION SERVICES LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1676179	AVIATION CONTRACT HOLDING COMPANY	UT	1,591,699	217,160	CLASSIC AVIATION HOLDINGS LLC
(27) CLASSIC NA LLC 1010 NORTH 500 EAST SUITE 200 NORTH SALT LAKE,UT84054 46-1687717	AIRCRAFT HOLDING COMPANY	DE	0	25,400,935	CLASSIC AVIATION HOLDINGS LLC
(28) SALTZER GASTROENTEROLOGY CENTER LLC 875 S VANGUARD WAY SUITE 300 MERIDIAN,ID83642 86-3650359	GASTROENTEROLOGY	ID	366,876	4,925,206	IHC HEALTH SERVICES INC

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)INTERMOUNTAIN HEALTH CARE INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 87-0269232	HOLDING COMPANY	UT	501(C)(3)	LINE 12B, II	N/A		No
(2)INTERMOUNTAIN COMMUNITY CARE FOUNDATION INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 94-2853320	COMMUNITY HEALTH	UT	501(C)(3)	LINE 12B, II	INTERMOUNTAIN HEALTH CARE INC	Yes
(3)SELECTHEALTH INC 5381 GREEN STREET MURRAY,UT84123 87-0409820	DELIVERY OF HEALTH BENEFITS	UT	501(C)(4)	N/A	INTERMOUNTAIN HEALTH CARE INC	Yes
(4)INTERMOUNTAIN HEALTH CARE RETIREE VEBA 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 74-2675605	RETIREE BENEFIT	UT	501(C)(9)	N/A	INTERMOUNTAIN HEALTH CARE INC	Yes
(5)INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 80-0225150	COMMUNITY HEALTH	UT	501(C)(3)	LINE 7	IHC HEALTH SERVICES INC	Yes
(6)HEART & LUNG RESEARCH FOUNDATION 5121 S COTTONWOOD DR MURRAY,UT84157 87-0617606	COMMUNITY HEALTH	UT	501(C)(3)	LINE 7	INTERMOUNTAIN HEALTHCARE FOUNDATION INC	Yes

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2021

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Predominant income(related, unrelated, excluded from tax under sections 512-514)	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) MCKAY DEE SURGICAL CENTER LLC 3895 HARRISON BLVD STE 200 OGDEN,UT84403 26-0286308	OUTPATIENT SURGERY	UT	IHC HEALTH SERVICES INC	RELATED	6,649,481	14,876,669		No		Yes		70.200 %
(2) HEART LUNG INSTITUTE LLC 5121 SOUTH COTTONWOOD DRIVE MURRAY,UT84157	RESEARCH AND DEVELOPMENT	UT	N/A	N/A				No		Yes
(3) GRANDEUR PEAK INTERNATIONAL STALWARTS LP 136 S MAIN STREET STE 720 SALT LAKE CITY,UT84101 47-5468723	INVESTMENTS	DE	IHC HEALTH SERVICES INC	EXCLUDED	20,538,187	104,244,282		No			No	60.120 %
(4) INNOVATION FUND HOLDINGS COMPANY LLC 1000 W FULTON STREET STE 213 CHICAGO,IL60607 47-1525723	INNOVATION	DE	N/A	N/A				No			No
(5) HEALTHBOX SALT LAKE CITY I LLC 33 WEST MONROE STREET STE 1700 CHICAGO,IL60603 46-5338772	INNOVATION	DE	IHC HEALTH SERVICES INC	EXCLUDED		559,896		No			No	78.040 %
(6) HOMESPIRE LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 82-3121436	HOMECARE ASSISTANCE	UT	IHC HEALTH SERVICES INC	UNRELATED	1,841,965	85,175		No		Yes
(7) INTERMOUNTAIN VENTURES FUND LLC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 84-4037085	INVESTMENTS	DE	IHC HEALTH SERVICES INC	EXCLUDED	36,951,204	86,773,981		No		Yes		92.010 %
(8) PELION OPPORTUNITY FUND III LLC 2750 E COTTONWOOD PARKWAY STE 600 SALT LAKE CITY,UT84121 84-2757193	INVESTMENTS	DE	IHC HEALTH SERVICES INC	EXCLUDED		5,002,424		No			No	100.000 %
(9) AACP KOREA BUYOUT INVESTORS II LP ONE EMBARCADERO 16TH FLOOR SAN FRANCISCO,CA94111 82-4971663	INVESTMENTS	CJ	IHC HEALTH SERVICES INC	EXCLUDED	20,853	535,428		No			No	99.010 %
(10) AACP SPECIAL SITUATIONS II LP ONE EMBARCADERO 16TH FLOOR SAN FRANCISCO,CA94111 83-2883726	INVESTMENTS	CJ	IHC HEALTH SERVICES INC	EXCLUDED	10,819	1,033,697		No			No	99.500 %
(11) BVA SM GROUP LLC PO BOX 51298 IDAHO FALLS,ID83405 83-4516988	HOLDING COMPANY	ID	IHC HEALTH SERVICES INC	EXCLUDED		4,840,000		No		Yes		95.000 %
(12) AACP KOREA BUYOUT INVESTORS IV LP ONE EMBARCADERO 16TH FLOOR SAN FRANCISCO,CA94111 98-1549044	INVESTMENTS	CJ	IHC HEALTH SERVICES INC	EXCLUDED	-9	4,983,421		No			No	99.800 %
(13) LOGAN SURGERY CENTER LLC 1300 NORTH 500 EAST LOGAN,UT84341 86-1965725	OUTPATIENT SURGERY	UT	IHC HEALTH SERVICES INC	RELATED	-921,713	3,908,604		No		Yes		71.300 %
(14) ST GEORGE SURGERY CENTER LLC 652 SOUTH MEDICAL CENTER DRIVE ST GEORGE,UT84790 85-3880188	OUTPATIENT SURGERY	UT	IHC HEALTH SERVICES INC	RELATED	-82,964			No		Yes		99.200 %
(15) SALTZER ASC TEN MILE LLC 875 S VANGUARD WAY STE 120 MERIDIAN,ID83642 84-5119941	OUTPATIENT SURGERY	ID	N/A	N/A				No			No
(16) NORTHPOINTE SURGICAL CENTER LLC 2326 NORTH 400 EAST STE 100 TOOELE,UT84074 46-1487986	OUTPATIENT SURGERY	UT	IHC HEALTH SERVICES INC	RELATED	-235,590	2,881,125		No			No	95.070 %
(17) HW AE CO-INVESTMENT PARTNERS LP 2500 N MILITARY TRAIL 470 BOCA RATON,FL33431 87-3405511	INVESTMENTS	DE	IHC HEALTH SERVICES INC	EXCLUDED		4,967,057		No			No	58.820 %
(18) PERFORMANCE EQUITY GROWTH OPPORTUNITIES 5 GREENWICH OFFICE PARK THIRD FLOOR GREENWICH,CT06831 85-3942801	INVESTMENTS	DE	IHC HEALTH SERVICES INC	EXCLUDED	95	16,581,938		No			No	67.010 %

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No
(1) SELECTHEALTH BENEFIT ASSURANCE COMPANY INC 5381 GREEN STREET MURRAY,UT84123 87-0497549	DELIVERY OF HEALTH BENEFITS	UT	N/A	C				Yes
(2) HEALTHCARE CAPTIVE INSURANCE COMPANY 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 20-1937561	INSURANCE	AZ	N/A	C				Yes
(3) INTERMOUNTAIN SUPPLY SERVICES INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 47-4576955	HOLDING COMPANY	DE	IHC HEALTH SERVICES INC	C	87,262		100.000 %	Yes
(4) INTALERE INC TWO CITY PLACE DRIVE SUITE 400 ST LOUIS,MO63141 43-1415071	GROUP PURCHASING	DE	IHC HEALTH SERVICES INC	C	13,968,047		100.000 %	Yes
(5) NAVICAN GENOMICS INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 81-4153832	CANCER TREATMENT	DE	IHC HEALTH SERVICES INC	C			100.000 %	Yes
(6) EMPIRIC HEALTH INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 38-4026200	HEALTH SERVICES TECHNOLOGY	DE	IHC HEALTH SERVICES INC	C	3,150,659			Yes
(7) ALLUCEO INC 36 SOUTH STATE SUITE 2200 SALT LAKE CITY,UT84111 82-4614934	MENTAL HEALTH INTEGRATION SVCS	DE	IHC HEALTH SERVICES INC	C	577,129	604,310	100.000 %	Yes
(8) INTERMOUNTAIN MEDICAL HOLDINGS NEVADA INC 6355 SOUTH BUFFALO LAS VEGAS,NV89113 20-0160881	HOLDING COMPANY	DE	IHC HEALTH SERVICES INC	C	3,002,448		100.000 %	Yes
(9) HEALTHCARE PARTNERS MEDICAL GROUP (COATS) LTD 6355 SOUTH BUFFALO LAS VEGAS,NV89113 88-0213519	HEALTHCARE	NV	N/A	C				Yes
(10) SALTZER MEDICAL GROUP INC 215 EAST HAWAII AVENUE NAMPA,ID83686 82-0299231	MEDICAL SERVICES	ID	IHC HEALTH SERVICES INC	C	28,940,661	80,453,421	100.000 %	Yes
(11) CLASSIC MEDICAL INC 1021 SOUTH DOUGLAS STREET SALT LAKE CITY,UT84105 46-1141912	AIRCRAFT HOLDING COMPANY	UT	IHC HEALTH SERVICES INC	C		4,465,000	100.000 %	Yes
(12) CLASSIC HELICOPTERS INC 1021 SOUTH DOUGLAS STREET SALT LAKE CITY,UT84105 46-1153642	AIRCRAFT HOLDING COMPANY	UT	IHC HEALTH SERVICES INC	C		2,992,500	100.000 %	Yes

Schedule R (Form 990) 2021

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

Yes

b Gift, grant, or capital contribution to related organization(s) ............................

Yes

c Gift, grant, or capital contribution from related organization(s) ............................

Yes

d Loans or loan guarantees to or for related organization(s) ............................

Yes

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

Yes

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

Yes

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

Yes

m Performance of services or membership or fundraising solicitations by related organization(s) .................

Yes

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

Yes

o Sharing of paid employees with related organization(s) ............................

Yes

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

Yes

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

Yes

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) MCKAY DEE SURGICAL CENTER LLC	A	890,348	CONTRACT
(2) MCKAY DEE SURGICAL CENTER LLC	J	890,348	CONTRACT
(3) MCKAY DEE SURGICAL CENTER LLC	L	1,221,400	CONTRACT
(4) MCKAY DEE SURGICAL CENTER LLC	Q	5,121,241	CONTRACT
(5) SELECTHEALTH INC	A	2,234,896	CONTRACT
(6) SELECTHEALTH INC	J	2,234,896	CONTRACT
(7) SELECTHEALTH INC	L	1,626,174,487	CONTRACT
(8) SELECTHEALTH INC	M	18,235,944	CONTRACT
(9) SELECTHEALTH INC	P	3,459,561	COST
(10) SELECTHEALTH INC	Q	186,788,761	CONTRACT
(11) INTERMOUNTAIN HEALTHCARE FOUNDATION INC	B	6,068,023	COST
(12) INTERMOUNTAIN HEALTHCARE FOUNDATION INC	C	37,130,339	COST
(13) INTERMOUNTAIN HEALTHCARE FOUNDATION INC	Q	1,021,139	COST
(14) INTERMOUNTAIN COMMUNITY CARE FOUNDATION INC	B	275,000,000	COST
(15) INTERMOUNTAIN COMMUNITY CARE FOUNDATION INC	C	1,101,000	COST
(16) ALLUCEO INC	S	381,129	PROPERTY
(17) EMPIRIC HEALTH INC	A	153,973	CONTRACT
(18) EMPIRIC HEALTH INC	D	1,000,000	NOTE
(19) HEALTHCARE CAPTIVE INSURANCE COMPANY	M	4,674,176	CONTRACT
(20) HOMESPIRE LLC	A	110,416	CONTRACT
(21) INTERMOUNTAIN HEALTH CARE INC	Q	83,498	COST
(22) MCKAY DEE SURGICAL CENTER LLC	C	5,988,867	CASH
(23) MCKAY DEE SURGICAL CENTER LLC	B	160,691	CASH
(24) LOGAN SURGERY CENTER LLC	B	4,626,251	CASH
(25) NORTHPOINTE SURGICAL CENTER LLC	B	2,971,396	CASH
(26) HW AE CO-INVESTMENT PARTNERS LP	B	5,000,000	CASH
(27) INNOVATION FUND HOLDINGS COMPANY LLC	C	17,844	CASH
(28) INNOVATION FUND HOLDINGS COMPANY LLC	B	499,993	CASH
(29) INTERMOUNTAIN VENTURES FUND LLC	C	66,594,084	CASH
(30) INTERMOUNTAIN VENTURES FUND LLC	B	37,579,462	CASH
(31) AACP KOREA BUYOUT INVESTORS II LP	B	499,145	CASH
(32) AACP KOREA BUYOUT INVESTORS II LP	C	169,857	CASH
(33) PELION OPPORTUNITY FUND III LLC	B	87,183	CASH
(34) AACP SPECIAL SITUATIONS II LP	B	1,128,066	CASH
(35) PERFORMANCE EQUITY GROWTH OPPORTUNITIES FUND LP	B	17,037,528	CASH

Schedule R (Form 990) 2021

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2021

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2021

Additional Data

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