| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 33,102 | 16,551 | 16,551 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| BACKUP WITHHOLDING | FORM 990, PART V, LINE 6D | THE FOUNDATION ERRONEOUSLY HAD SOME AMOUNT WITHHELD FOR FEDERAL INCOME TAX IN CITI ACCOUNT C92-211660.THE AMOUNT WITHHELD AS REPORTED ON 2021 FORM 1099 FROM PERSHING LLC:$540 - 2021 FORM 1099-INT$1,310 - 2021 FORM 1099-DIV |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCRUED INTEREST | 3,220 | 3,220 |
| AMAZON.COM INC 2.80 08/22/2024 | 27,220 | 27,220 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | 13,802 | 13,802 |
| BANK OF AMERICA CORP 4.20 08/26/24 | 28,947 | 28,947 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | 13,332 | 13,332 |
| BHP BILLITON FINANCE USA LTD 2.875 02/24/2022 | 23,066 | 23,066 |
| CHARLES SCHWAB CORP/THE 3.225 09/01/2022 | 13,225 | 13,225 |
| CHIRON CAPITAL ALLOCATION FUND CL I | 89,064 | 89,064 |
| CHUBB INA HOLDINGS INC 3.15 03/15/2025 | 27,449 | 27,449 |
| HOME DEPOT 2.70 04/01/23 | 29,581 | 29,581 |
| INTEL CORP 2.875 05/11/24 | 29,156 | 29,156 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | 20,495 | 20,495 |
| JP MORGAN STRATEGIC INCOME OPPS- CL I | 73,952 | 73,952 |
| LEGG MASON WESTERN ASSET MACRO OPP I | 58,415 | 58,415 |
| METLIFE INC 3.600 04/10/24 | 25,335 | 25,335 |
| MICROSOFT CORP 2.650 11/03/22 | 76,181 | 76,181 |
| MICROSOFT CORP 2.000 08/08/2023 | 29,552 | 29,552 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 495,520 | 495,520 |
| SPDR PROTFOLIO AGGREGATE BD ETF | 148,100 | 148,100 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 128,478 | 128,478 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.70 01/15/2024 | 29,436 | 29,436 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | 26,659 | 26,659 |
| UNITED PARCEL SERVICE 2.450 10/01/22 | 29,418 | 29,418 |
| UNITEDHEALTH GROUP INC.3.350 07/15/22 | 76,206 | 76,206 |
| WASTE MANAGEMENT INC 3.150 03/16/18 | 20,302 | 20,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC CL A | 2,830 | 2,830 |
| AB SELECT US LONG/SHORT PORT ADVISOR | 78,452 | 78,452 |
| ABB LTD SPONSORED ADR CMN | 2,061 | 2,061 |
| ABBEY CAPITAL FUTURES STRATEGY INSTL | 54,758 | 54,758 |
| ABBVIE INC COM | 2,573 | 2,573 |
| ACUSHNET HOLDINGS | 4,193 | 4,193 |
| ADIDAS AG ADR CMN | 432 | 432 |
| ADOBE SYSTEMS | 17,012 | 17,012 |
| ADVANCE AUTO PARTS | 3,358 | 3,358 |
| AGILON HEALTH INC | 2,430 | 2,430 |
| AGREE REALTY | 2,926 | 2,926 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 1,815 | 1,815 |
| AIR LIQUIDE SA ADR CMN | 1,011 | 1,011 |
| AIRBNB INC CL A | 4,662 | 4,662 |
| AIRBNB INC CLASS A COMMON STOCK | 125,200 | 125,200 |
| AIRBUS S.E. ADR CMN | 1,469 | 1,469 |
| AIRBUS SE UNSPONSORED ADR | 2,106 | 2,106 |
| ALBANY INTL A NEW | 2,654 | 2,654 |
| ALCON INC | 7,318 | 7,318 |
| ALIBABA GROUP HLDG LTD | 1,782 | 1,782 |
| ALLETE INC | 2,654 | 2,654 |
| ALLSPRING ABSOLUTE RETURN FD INST | 55,020 | 55,020 |
| ALNYLAM PHARMA | 2,883 | 2,883 |
| ALPHABET INC CL A | 11,588 | 11,588 |
| ALPHABET INC CLASS A COMMON STOCK | 139,058 | 139,058 |
| ALPHASIMPLEX MANAGED FUTURE STRAT | 24,224 | 24,224 |
| AMAZON COM | 33,343 | 33,343 |
| AMAZON.COM INC | 193,392 | 193,392 |
| AMC NETWORKS INC CL A | 585 | 585 |
| AMDOCS LIMITED ORD (DOX) | 4,041 | 4,041 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L (AMX) | 528 | 528 |
| AMERICAN EXPRESS CO | 2,945 | 2,945 |
| AMERICAN TOWER REIT COM | 2,925 | 2,925 |
| AMERIPRISE FINCL INC | 6,033 | 6,033 |
| AMGEN INC | 4,724 | 4,724 |
| ANALOG DEVICES INC | 1,758 | 1,758 |
| ANHEUSER BUSCH INVEB SA SPON | 7,084 | 7,084 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 908 | 908 |
| ANSYS INC | 8,022 | 8,022 |
| AON PUBLIC LIMTIED COMPANY CMN | 601 | 601 |
| APPLE | 497,196 | 497,196 |
| APPLE INC | 19,000 | 19,000 |
| APPLE INC | 159,991 | 159,991 |
| APTIV PLC | 2,474 | 2,474 |
| APTIV PLC | 69,114 | 69,114 |
| AQR MANAGED FUTURES STRATEGY HV CL I | 20,517 | 20,517 |
| ASHAI KASEI CORP ADR CMN | 732 | 732 |
| ASML HOLDING N.V. ADR CMN | 3,981 | 3,981 |
| ASML HOLDING NV NY REG NEW | 2,388 | 2,388 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | 488 | 488 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | 580 | 580 |
| ASSURED GUARRANTY LTD | 2,610 | 2,610 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 2,621 | 2,621 |
| ATLASSIAN CORP PLC CL A (TEAM) | 3,432 | 3,432 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | 381 | 381 |
| AUTODESK INC DELAWARE | 5,061 | 5,061 |
| AVERY DENNISON CORP | 3,682 | 3,682 |
| B&M EUOPEAN VALUE RETAIL S.A. ADR CMN | 1,140 | 1,140 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN | 945 | 945 |
| BANK OF AMERICA CORP | 399,253 | 399,253 |
| BANK OF THE OZARKS | 4,653 | 4,653 |
| BEIGENE, LTD. | 813 | 813 |
| BILL COM HLDGS INC | 4,983 | 4,983 |
| BIOGEN | 4,079 | 4,079 |
| BLOCK INC CL A | 6,299 | 6,299 |
| BNP PARIBAS SPONSORED ADR CMN | 1,071 | 1,071 |
| BOEING CO | 117,571 | 117,571 |
| BRISTOL MYERS SQUIBB CO | 1,122 | 1,122 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | 1,602 | 1,602 |
| BROADCOM LTD SHS | 9,981 | 9,981 |
| BRUNSWICK CORP (BC) | 4,432 | 4,432 |
| CABLE ONE INC COM | 3,527 | 3,527 |
| CALAMOS MARKET NEUTRAL INCOME CL I | 114,272 | 114,272 |
| CAMDEN PROPERTY TRUST | 2,144 | 2,144 |
| CAPITAL ONE FINANCIAL CORP | 6,384 | 6,384 |
| CARGURUS INC CL A | 2,119 | 2,119 |
| CARLSBERG A/S SPONSORED ADR CMN | 1,762 | 1,762 |
| CARMAX INC | 5,730 | 5,730 |
| CARRIER GLOBAL CORPORATION | 434 | 434 |
| CARVANA CO CL A (CVNA) | 3,940 | 3,940 |
| CATERPILLAR INC | 1,654 | 1,654 |
| CATHAY GENERAL BANCORP (CATY) | 2,450 | 2,450 |
| CERENCE INC | 1,226 | 1,226 |
| CHARLES RIVER LABS INTL INC | 1,130 | 1,130 |
| CHENIERE ENERGY INC NEW | 7,404 | 7,404 |
| CHEVRON CORP | 82,145 | 82,145 |
| CHEWY INC CL A (CHWY) | 1,179 | 1,179 |
| CHUBB LTD | 3,673 | 3,673 |
| CINCINNATI FINANCIAL OHIO | 4,671 | 4,671 |
| CITIGROUP INC COM | 109,246 | 109,246 |
| CITRIX SYSTEMS | 1,892 | 1,892 |
| CLOUDFLARE INC CL A | 12,493 | 12,493 |
| CLOUDFLARE INC CLASS A COMMON STOCK PAR | 101,518 | 101,518 |
| COCA COLA CO | 4,559 | 4,559 |
| COINBASE GLOBAL INC CL A | 3,786 | 3,786 |
| COMCAST CORP NEW CLASS A | 7,600 | 7,600 |
| COMFORT SYSTEMS USA | 1,286 | 1,286 |
| COMMERCE BANCSHARES (CBSH) | 2,475 | 2,475 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | 1,353 | 1,353 |
| CONMED CP (CNMD) | 4,253 | 4,253 |
| CONOCOPHILLIPS | 72,180 | 72,180 |
| CONSTELLATION BRANDS INC CL A | 3,514 | 3,514 |
| CORTEVA INC (CTVA) | 5,815 | 5,815 |
| COSTCO WHOLESALE CORP-NEW | 245,814 | 245,814 |
| COTERRA ENERGY INC | 5,681 | 5,681 |
| COUSINS PPTYS INC | 846 | 846 |
| COVERED PUT WRITING US EQUITY | 504,918 | 504,918 |
| CRANE CO | 2,442 | 2,442 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 52,826 | 52,826 |
| CROWDSTRIKE HOLDS INC CL A | 1,024 | 1,024 |
| CROWN CASTLE INTL CORP | 8,976 | 8,976 |
| CSX CORPORATION COM | 241,693 | 241,693 |
| CULLEN FROST BANKERS | 6,556 | 6,556 |
| CYRUSONE INC | 897 | 897 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | 483 | 483 |
| DANAHER CORP | 12,173 | 12,173 |
| DATADOG INC CL A | 7,481 | 7,481 |
| DBS BROUP HOLDINGS SPONSORED ADR CMN | 969 | 969 |
| DENTSPLY SIRONA INC | 837 | 837 |
| DEUTSCHE BOERSE AG UNSPONSORED ADR CMN | 418 | 418 |
| DEXCOM INC | 2,685 | 2,685 |
| DIAGEO PLC | 1,101 | 1,101 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 1,101 | 1,101 |
| DIAMONDBACK ENERGY INC | 2,481 | 2,481 |
| DIGITAL TURBINE INC COM NEW | 55,806 | 55,806 |
| DISCOVERY COMMUNICATIONS | 1,130 | 1,130 |
| DNB BANK ASA SPONSORED ADR CMN | 1,008 | 1,008 |
| DOCUSIGN INC | 1,828 | 1,828 |
| DOLBY CLA A COM STK | 1,904 | 1,904 |
| DONALDSON CO INC | 1,482 | 1,482 |
| DOORDASH INC CL A | 9,232 | 9,232 |
| DOXIMITY INC CL A | 1,003 | 1,003 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 1,285 | 1,285 |
| EAST WEST BANCORP | 6,452 | 6,452 |
| EASTGROUP PROPERTIES | 3,646 | 3,646 |
| EATON CORP PLC SHS | 2,247 | 2,247 |
| ECOLAB INC | 5,161 | 5,161 |
| EDWARDS LIFESCIENCES CORP | 217,385 | 217,385 |
| ELANCO ANIMAL HEALTH INC | 3,775 | 3,775 |
| ENEL SOCIETA PER AZIONI ADR CMN | 1,603 | 1,603 |
| ENERGIZER HLDGS INC | 1,925 | 1,925 |
| ENGIE SPONSORED ADR CMN | 1,406 | 1,406 |
| ENPHASE ENERGY INC | 78,298 | 78,298 |
| ENPRO IND INC (NPO) | 1,651 | 1,651 |
| EPIROC AB ADR CMN | 1,139 | 1,139 |
| EQUINIX INC COM PAR | 2,538 | 2,538 |
| EQUITY LIFESTYLE PROPERTIES | 2,542 | 2,542 |
| ESSILOR INTERNATIONAL SA ADR CMN | 2,023 | 2,023 |
| ETSY INC COM | 657 | 657 |
| FASTLY INC CL A | 638 | 638 |
| FED AGRIC MTG NON VTG C (AGM) | 1,983 | 1,983 |
| FIDELITY NATIONAL FINANCIAL | 4,487 | 4,487 |
| FIDELITY NATL INFORMATION SE | 1,746 | 1,746 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | 316 | 316 |
| FOUR CORNERS PPTY TR INC | 1,735 | 1,735 |
| FPA CRESCENT FUND | 110,364 | 110,364 |
| FREEPORT-MCMORAN INC | 1,794 | 1,794 |
| FULLER HB AND COMPANY | 1,458 | 1,458 |
| GENL DYNAMICS | 5,837 | 5,837 |
| GENMAB A/S SPONSORED ADR CMN | 1,662 | 1,662 |
| GINKGO BIOWORKS HOLDS INC CL A | 341 | 341 |
| GIVAUDAN SA ADR CMN | 1,788 | 1,788 |
| GOLDMAN SACHS GRP | 4,591 | 4,591 |
| GOODRX HOLDGS INC COM CL A | 1,013 | 1,013 |
| GOTHAM ABSOLUTE RETURN FUND INSTL | 91,691 | 91,691 |
| GRAB HOLDINGS LTD CL A | 1,041 | 1,041 |
| GUARDANT HEALTH INC | 4,601 | 4,601 |
| HAMILTON LANE CL A | 2,487 | 2,487 |
| HASBRO INC | 1,832 | 1,832 |
| HDFC BANK LIMITED SPONSORED ADR CMN | 716 | 716 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | 1,397 | 1,397 |
| HOLLYFRONTIER CORP COM | 1,475 | 1,475 |
| HOME DEPOT INC | 6,225 | 6,225 |
| HOME DEPOT INC | 240,706 | 240,706 |
| HONEYWELL INTL INC | 4,587 | 4,587 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | 1,168 | 1,168 |
| HOYA CORP SPONSORED ADR CMN | 1,040 | 1,040 |
| HUBBELL INC | 2,708 | 2,708 |
| HUBSPOT, INC. | 1,977 | 1,977 |
| HUNTINGTON INGALLS INDUSTRIES | 1,681 | 1,681 |
| HUNTSMAN CORP | 2,860 | 2,860 |
| HUTCHMED (CHINA) LIMITED SPONSORED ADR CMN | 561 | 561 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | 852 | 852 |
| IDACORP INC | 2,153 | 2,153 |
| IHS MARKIT LTD | 3,057 | 3,057 |
| ILLUMINA INC | 87,882 | 87,882 |
| IMMUNOGEN INC | 408 | 408 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | 1,054 | 1,054 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 543 | 543 |
| INGREDION INC | 2,706 | 2,706 |
| INTERPUBLIC GROUP OF COS INC | 1,573 | 1,573 |
| INTUITIVE SURGICAL | 1,797 | 1,797 |
| IONIS PHARMACEUTICALS INC | 1,400 | 1,400 |
| JAMES RIV GROUP HLDGS | 1,066 | 1,066 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN | 440 | 440 |
| JOHNSON CTLS INTL | 11,302 | 11,302 |
| JP MORGAN CHASE | 4,909 | 4,909 |
| JPMORGAN CHASE & CO | 79,175 | 79,175 |
| JPMORGAN CHASE & CO | 369,272 | 369,272 |
| KERING ADR CMN | 2,010 | 2,010 |
| KEYENCE CORPORATION CMN | 3,809 | 3,809 |
| KINSALE CAP GROUP INC | 714 | 714 |
| KLA CORPORATION | 3,011 | 3,011 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | 391 | 391 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 516 | 516 |
| LOREAL CO (ADR) ADR CMN | 1,897 | 1,897 |
| L3 TECHNOLOGIES | 2,985 | 2,985 |
| LCI INDS | 4,053 | 4,053 |
| LEIDOS HLDGS | 1,334 | 1,334 |
| LENNAR CORP | 382 | 382 |
| LENNAR CORPORATION | 16,959 | 16,959 |
| LIBERTY BROADBAND S-A | 483 | 483 |
| LIBERTY BROADBAND S-C | 806 | 806 |
| LIBERTY INTERACTIVE CORP | 509 | 509 |
| LIBERTY MEDIA C SER C | 966 | 966 |
| LIBERTY MEDIA CORP SER A | 237 | 237 |
| LIBERY MEDIA CORP SER C | 5,692 | 5,692 |
| LINCOLN ELEC HLDGS | 2,650 | 2,650 |
| LITTLEFUSE INC | 3,776 | 3,776 |
| LOCKHEED MARTIN CORP | 3,199 | 3,199 |
| LOCKHEED MARTIN CORP | 197,608 | 197,608 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | 1,924 | 1,924 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 1,323 | 1,323 |
| LYFT INC CL A | 812 | 812 |
| LYONDELLBASSELL NV CL-A | 1,199 | 1,199 |
| MAINTECH INTL CORP CL A | 583 | 583 |
| MARTIN MARIETTA MATERIALS | 6,167 | 6,167 |
| MATCH GROUP INC | 1,719 | 1,719 |
| MDC HOLDINGS INC | 1,898 | 1,898 |
| MDONALDS CORP | 212,311 | 212,311 |
| MEDICAL PROPERTIES TRUST INC | 2,765 | 2,765 |
| MEDTRONIC PLC SHS | 5,173 | 5,173 |
| MERCADOLIBRE INC | 5,394 | 5,394 |
| MERCADOLIBRE, INC. CMN | 1,348 | 1,348 |
| MESA LABORATORIES INC | 984 | 984 |
| META PLATFORMS INC CL A | 20,854 | 20,854 |
| MICHELIN COMPAGNIE GENERALE D | 4,755 | 4,755 |
| MICROCHIP TECH | 6,617 | 6,617 |
| MICROSOFT CORP | 22,533 | 22,533 |
| MICROSOFT CORP | 149,662 | 149,662 |
| MITSUBISHI UFJ FINL | 2,189 | 2,189 |
| MKS INSTRUMENTS | 4,877 | 4,877 |
| MODERNA INC | 4,826 | 4,826 |
| MONGODB INC CL A | 3,176 | 3,176 |
| MONOLITHIC PWR SYSTEMS INC | 2,467 | 2,467 |
| MONSTER BEVERAGE CORP NEW COM | 2,305 | 2,305 |
| MORGAN STANLEY | 6,969 | 6,969 |
| MSA SAFETY INC | 2,264 | 2,264 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | 497 | 497 |
| NESTLE SA SPONSORED ADR | 1,818 | 1,818 |
| NETEASE INC SPONSORED ADR CMN | 305 | 305 |
| NETFLIX INC | 3,012 | 3,012 |
| NICE SYSTEMS LTD 1 ADR | 607 | 607 |
| NIDEC CORPORATION SPONSORED ADR | 881 | 881 |
| NIKE INC B | 3,167 | 3,167 |
| NIKE INC CLASS B COM | 370,174 | 370,174 |
| NISOURCE INC | 2,071 | 2,071 |
| NITORI HOLDINGS CO.,LTD. ADR CMN | 823 | 823 |
| NOLIA CORPORATION SPONSORED ADR CMN | 572 | 572 |
| NORDSON CP | 3,063 | 3,063 |
| NOVO-NORDISK A/S ADR ADR CMN | 3,360 | 3,360 |
| NVENT ELECTRIC PLC | 2,888 | 2,888 |
| NVIDIA CORP | 88,821 | 88,821 |
| NVIDIA CORPORATION | 5,882 | 5,882 |
| OCCIDENTAL PETE CORP WTS | 467 | 467 |
| OCCIDENTAL PETROLEUM CORP DE | 8,697 | 8,697 |
| OKTA, INC CL A | 2,018 | 2,018 |
| ORGANON & CO | 914 | 914 |
| ORSTED A/S ADR CMN | 426 | 426 |
| OTIS WORLDWIDE CORP | 348 | 348 |
| PACKAGING CORP AMER | 2,042 | 2,042 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 242,011 | 242,011 |
| PALO ALTO NETWORKS | 3,897 | 3,897 |
| PAPA JOHNS INTL INC | 1,869 | 1,869 |
| PARKER HANNIFIN CORP | 6,044 | 6,044 |
| PAYPAL HLDGS | 6,035 | 6,035 |
| PAYPAL HOLDINGS INC COM | 90,330 | 90,330 |
| PENTAIR PLC | 1,388 | 1,388 |
| PERNOD RICARD UNSPONSORED ADR SMN | 1,010 | 1,010 |
| PHIBRO ANIMAL HEALTH CORP | 572 | 572 |
| PHILLIPS 66 COM | 3,043 | 3,043 |
| PHILLIPS 66 COM | 54,345 | 54,345 |
| PINTEREST INC CL A | 2,835 | 2,835 |
| PNC FINL SVCS GP | 5,214 | 5,214 |
| POLARIS INDUSTRIES | 2,088 | 2,088 |
| PROCTER & GAMBLE | 5,398 | 5,398 |
| PROCTER & GAMBLE CO/THE | 151,148 | 151,148 |
| QUALCOMM INC | 6,218 | 6,218 |
| RAYMOND JAMES FINCL INC | 3,213 | 3,213 |
| RAYTHEON TECHNOLOGIES CORP | 2,668 | 2,668 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | 1,340 | 1,340 |
| RECRUIT HOLDINGS CO., LTD. ADR | 836 | 836 |
| REED ELSEVIER PLC SPONSORED ADR CMN | 1,728 | 1,728 |
| RIVIAN AUTOMOTIVE INC CL A | 1,141 | 1,141 |
| ROBLOX CORP CL A | 9,491 | 9,491 |
| ROCHE HOLDING AG ADR B SHS | 572 | 572 |
| ROYALTY PHARMA PLC SHS CLASS A | 5,380 | 5,380 |
| RPM INC | 8,383 | 8,383 |
| SAFRAN SA SPONSORED ADR CMN | 2,081 | 2,081 |
| SALESFORCE.COM INC | 5,083 | 5,083 |
| SAP SE | 1,681 | 1,681 |
| SCHLUMBERGER LTD | 5,990 | 5,990 |
| SEA LIMITED ADR | 4,698 | 4,698 |
| SEAGATE TECHNOLOGY | 4,632 | 4,632 |
| SELECT MEDICAL HLDGS CP | 1,617 | 1,617 |
| SERVISFIRST BANCSHARES INC COM | 3,652 | 3,652 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 1,254 | 1,254 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 1,288 | 1,288 |
| SHOPIFY INC | 11,019 | 11,019 |
| SHOPIFY INC CL A | 61,983 | 61,983 |
| SMC CORP. CMN | 2,036 | 2,036 |
| SNAP INC. CL A | 7,290 | 7,290 |
| SNAP-ON INC | 2,585 | 2,585 |
| SNOWFLAKE INC CL A | 12,873 | 12,873 |
| SONY CORP ADR 1974 NEW | 7,584 | 7,584 |
| SPDR S&P 500 ETF TRUST | 149,651 | 149,651 |
| SPLUNK INC | 2,430 | 2,430 |
| SPOTIFY TECHNOLOGY SA | 2,808 | 2,808 |
| STATE STREET CORP | 2,232 | 2,232 |
| STERIS PLC | 2,678 | 2,678 |
| STMICROELECTRONICS NV ADR CMN | 1,466 | 1,466 |
| STORE CAPITAL CORPORATION | 2,546 | 2,546 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | 1,488 | 1,488 |
| SUN COMMUNITIES INC | 2,730 | 2,730 |
| SVB FINANCIAL GROUP | 133,613 | 133,613 |
| SYNCHRONY FINANCY | 1,531 | 1,531 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS | 3,380 | 3,380 |
| TARGA RESOURCES CORP | 2,455 | 2,455 |
| TE CONNECTIVITY LTD | 4,679 | 4,679 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN | 1,348 | 1,348 |
| TERRENO RLTY CORP COM | 3,667 | 3,667 |
| TERUMO COPORATION ADR CMN | 422 | 422 |
| TFI INTERNATIONAL INC CMN | 1,011 | 1,011 |
| THERMO FISHER SCIENTIFIC | 4,671 | 4,671 |
| TIMKEN CO | 2,148 | 2,148 |
| TOKYO ELECTRON LIMTIED UNSPONSORED ADR CMN | 863 | 863 |
| TORTOISE MLP & PIPELINE INST (TORIX) | 51,593 | 51,593 |
| TOTALENERGIES SE SPONSORED ADR CMN | 850 | 850 |
| TRADE DESK INC CLASS A | 6,873 | 6,873 |
| TWILIO INC CL A | 5,003 | 5,003 |
| TWITTER INC | 15,257 | 15,257 |
| TYSON FOODS INC CL A | 3,922 | 3,922 |
| UBER TECHNOLOGIES | 3,858 | 3,858 |
| UIPATH INC CL A | 518 | 518 |
| ULTA BEAUTY | 2,474 | 2,474 |
| UNICHARM CORP SPONSORED ADR CMN | 799 | 799 |
| UNION PACIFIC CORP | 3,023 | 3,023 |
| UNITED PARCEL SER INC CL-B | 3,858 | 3,858 |
| UNITEDHEALTH GP INC | 24,605 | 24,605 |
| UNITY SOFTWARE | 7,578 | 7,578 |
| VEEVA SYS INC | 5,110 | 5,110 |
| VERTEX PHARMACEUTICALS | 6,368 | 6,368 |
| VISA INC CL A | 7,802 | 7,802 |
| VISA INC CL A COMMON STOCK | 123,525 | 123,525 |
| WALGREENS BOOTS ALLIANCE | 2,086 | 2,086 |
| WALMART INC | 3,762 | 3,762 |
| WALT DISNEY CO | 229,237 | 229,237 |
| WALT DISNEY CO HLDG | 4,337 | 4,337 |
| WASH TRUST BANCORP | 1,353 | 1,353 |
| WAYFAIR INC | 3,799 | 3,799 |
| WD 40 COMPANY | 734 | 734 |
| WELLS FARGO & CO NEW | 2,303 | 2,303 |
| WESTERN DIGITAL CORP | 3,391 | 3,391 |
| WILEY JOHN & SON CL A | 745 | 745 |
| WOLFSPEED INC | 2,906 | 2,906 |
| WORKDAY INC CL A | 8,195 | 8,195 |
| WW GRAINGER | 3,628 | 3,628 |
| XYLEM INC COM | 5,396 | 5,396 |
| ZILLOW GROUP INC CL C CAP STK | 3,129 | 3,129 |
| ZOETIS INC CLASS A | 4,637 | 4,637 |
| ZOOM VIDEO COMMUNICATIONS-A | 4,782 | 4,782 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT | FMV | 3,672 | 3,672 |
| GOVERNMENT FIXED INCOME | FMV | 3 | 3 |
| GS COMOODITY STRATEGY FUND | FMV | 213,618 | 213,618 |
| HGI KF117, LLC | AT COST | 507,904 | 507,904 |
| HGI KFB K45, LLC | AT COST | 176,351 | 176,351 |
| HGI KFB KX03,LLC | AT COST | 112,443 | 112,443 |
| HGI KJ24, LLC | AT COST | 253,561 | 253,561 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | 514,239 | 514,239 |
| OUTSIDE BASIS - WALTON STREET REAL ESTATE DEBT FUND II | FMV | 10,000 | 0 |
| PGIM SHRT DUR MULTI-SECT BND A | FMV | 1,008,045 | 1,008,045 |
| SEA LIMNITED AMERICAN DEPOSITORY SHS EACH RPRSNTING ONE CL A ORD SHARE | FMV | 87,023 | 87,023 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | 125,181 | 125,181 |
| WLIF HOLDINGS, LLC | AT COST | 150,998 | 150,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 60,572 | 60,572 | 0 | |
| PASS THROUGH INVESTMENT INTEREST EXPENSE | 10,077 | 10,077 | 0 | |
| PASS THROUGH OTHER DEDUCTIONS | 14,276 | 14,276 | 0 | |
| OFFICE EXPENSES | 741 | 741 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | 39,366 | 39,366 | 39,366 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - PORTFOLIO | 525,949 |
| PRIOR YEAR VOIDED CHECK | 25 |
| Name | Address |
|---|---|
| ZEV AND SUSAN MUNK |
450 N SAM HOUSTON PKY STE 152 HOUSTON,TX77060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 330 | 330 | 0 | |
| FEDERAL EXCISE TAX | 3,810 | 0 | 0 | |
| WITHHOLDING TAXES | 1,850 | 0 | 0 | |
| 990-T TAXES | 4,120 | 0 | 0 |