| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,000 | 8,125 | 8,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEST BUY | 19,643 | 16,967 |
| HOME DEPOT | 17,033 | 45,236 |
| MCDONALDS | 17,141 | 28,951 |
| STARBUCKS | 13,270 | 30,295 |
| MONDELEZ | 31,582 | 40,515 |
| PEPSI | 27,079 | 41,690 |
| P&G | 32,586 | 42,367 |
| CHEVRON | 23,491 | 24,643 |
| PHILLIPS 66 | 10,826 | 7,753 |
| BLACKROCK | 15,641 | 37,538 |
| JP MORGAN CHASE | 27,495 | 49,880 |
| MARSCH & MCLENNAN | 14,282 | 31,635 |
| PNC FINL | 19,252 | 27,070 |
| TRUIST FINL | 25,899 | 35,130 |
| US BANCORP | 15,729 | 17,188 |
| ABBOTT | 8,700 | 27,866 |
| ABBIVE | 19,488 | 36,287 |
| ELI LILLY & CO | 12,576 | 31,765 |
| MEDTRONIC | 25,774 | 29,380 |
| MERCK | 32,912 | 34,335 |
| EATON CORP | 12,055 | 21,257 |
| HONEYWELL | 5,550 | 9,174 |
| ILLINOIS TOOL | 11,168 | 19,991 |
| LOCKHEED MARTIN | 15,205 | 19,903 |
| UNITED PARCEL SERVICE | 23,861 | 26,364 |
| ADP | 18,067 | 34,028 |
| BROADCOM | 22,194 | 53,233 |
| CISCO | 19,879 | 37,452 |
| CORNING | 12,483 | 11,504 |
| MICROSOFT | 11,349 | 55,829 |
| PAYCHEX | 12,198 | 29,211 |
| QUALCOMM | 22,379 | 34,380 |
| TEXAS INST | 21,222 | 49,756 |
| AIR PRODS&CHEM | 20,848 | 41,684 |
| AMERICAN TOWER | 17,549 | 22,815 |
| CROWN CASTLE | 14,999 | 35,277 |
| PROLOGIS | 14,905 | 29,463 |
| REALTY INCOME | 16,800 | 21,692 |
| COMCAST | 11,206 | 15,351 |
| VERIZON | 10,757 | 11,016 |
| EVERSOURCE ENERGY | 8,541 | 10,099 |
| NEXTERA ENERGY | 17,667 | 49,294 |
| SEMPRA | 19,965 | 23,414 |
| WEC | 10,105 | 16,308 |
| ORION OFFICE | 6 | 5 |
| ALIBABA GRP HLDG | 61,188 | 50,605 |
| AMAZON | 23,662 | 126,705 |
| APTIV | 54,380 | 141,032 |
| ENTERPRISE PROD | 11,775 | 17,414 |
| EOG | 28,072 | 26,205 |
| BLACKROCK | 45,611 | 123,601 |
| BLACKSTONE | 16,283 | 29,760 |
| CITIGROUP | 51,615 | 53,143 |
| GOLDMAN SACHS | 41,615 | 76,510 |
| JP MORGAN CHASE | 35,025 | 84,717 |
| ALIGENT TECH | 24,704 | 62,264 |
| BOSTON SCIENTIFIC | 41,291 | 63,508 |
| INSULET | 25,545 | 26,873 |
| MERCK | 27,777 | 26,058 |
| ROCHE | 16,044 | 19,487 |
| TELADOC | 29,644 | 43,155 |
| THERMO FISHER | 17,023 | 24,021 |
| FANUC | 26,099 | 27,065 |
| GEN DYNAMICS | 52,838 | 62,541 |
| HONEYWELL | 11,545 | 79,234 |
| IDEX | 27,604 | 35,921 |
| L3HARRIS | 29,400 | 27,721 |
| NORTHROP | 24,464 | 73,543 |
| APPLE | 11,876 | 145,785 |
| MASTERCARD | 15,896 | 16,888 |
| MICROSOFT | 15,891 | 23,542 |
| NVIDIA | 23,691 | 186,466 |
| NXP SEMI | 25,070 | 78,584 |
| PALO ALTO | 13,100 | 22,827 |
| PAYPAL | 44,023 | 32,059 |
| SALESFORCE | 34,572 | 116,900 |
| SERVICENOW | 13,512 | 141,506 |
| VISA | 18,653 | 19,721 |
| EQUINIX | 45,723 | 56,671 |
| PROLOGIS | 41,685 | 57,242 |
| ACTIVISION | 30,523 | 63,869 |
| ALPHABET | 27,715 | 138,892 |
| TAKE-TWO INTERACTIVE | 21,234 | 29,324 |
| TENCENT HLDGS | 34,115 | 53,670 |
| UNDISCOVERD MGRS | 175,755 | 232,156 |
| VANGUARD DEV MKTS | 98,124 | 121,523 |
| VANGUARD EMERG MKTS | 79,853 | 100,404 |
| VANGUARD MIDCAP | 17,226 | 29,553 |
| VANGUARD SM CAP | 102,605 | 148,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LUMA PEP VI | FMV | 6,604 | 6,604 |
| LUMA PEP IX | FMV | 3,979 | 3,979 |
| LUMA PEP XV | FMV | 26,538 | 26,538 |
| LUMA PEP XVII | FMV | 94,082 | 94,082 |
| LUMA PEP XXI | FMV | 119,324 | 119,324 |
| SEG PARTNERS | FMV | 1,100,043 | 2,097,476 |
| MAVERICK CAPITAL 1.5 | FMV | 49,102 | 75,003 |
| PIMCO - 1821 | FMV | 937,056 | 917,294 |
| PIMCO - 35 | FMV | 150,521 | 151,703 |
| PIMCO - 37 | FMV | 153,677 | 209,634 |
| PIMCO - 2075 | FMV | 375,000 | 366,287 |
| PIMCO - 2139 | FMV | 204,190 | 151,977 |
| REAL ESTATE SENIOR LOAN ACCESS FUND | FMV | 103,346 | 102,071 |
| MAVERICK CAPITAL II | FMV | 52,271 | 75,408 |
| SYLVAN HEALTH CARE PROPERTIES | FMV | 2,476 | 2,476 |
| AG MTG VALUE PAR | FMV | 130,402 | 138,571 |
| RENAISSANCE ACCESS | FMV | 54,915 | 112,422 |
| BLACKSTONE RE INC TR | FMV | 195,540 | 239,598 |
| PIMCO - 122 | FMV | 150,000 | 150,244 |
| LUMA PEP 24 | FMV | 20,974 | 20,974 |
| LUMA PEP 25 | FMV | 19,528 | 19,528 |
| MAVERICK CAPITAL III | FMV | 4,012 | 4,012 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT IN TRANSIT (PIMCO) | 5,198 | 106,071 | 106,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST FEES | 39,171 | 39,171 | 0 | |
| INVESTMENT INTEREST THRU LUMA PEP LLC XVII | 210 | 210 | 0 | |
| PORTFOLIO DEDUCTIONS THRU LUMA PEP IX LLC | 5,298 | 5,298 | 0 | |
| PORTFOLIO DEDUCTIONS THRU SEG PARTNERS | 17,616 | 17,616 | 0 | |
| PORTFOLIO DEDUCTIONS THRU LUMA PEP XV | 1,123 | 1,123 | 0 | |
| PORTFOLIO DEDUCTIONS THRU LUMA PEP XVII | 2,049 | 2,049 | 0 | |
| INVESTMENT INTEREST THRU LUMA PEP XV | 17 | 17 | 0 | |
| INVESTMENT INTEREST THRU SEG PARTNERS | 14,317 | 14,317 | 0 | |
| PORTFOLIO DEDUCTIONS THRU LUMA PEP XXI LLC | 1,930 | 1,930 | 0 | |
| PORTFOLIO DEDUCTIONS THRU MAVERICK VENTURES ISRAEL 1.5 | 460 | 460 | 0 | |
| INVESTMENT INTEREST THRU AG MORTGAGE VALUE PARTICIPATION LLC | 1,469 | 1,469 | 0 | |
| PORTFOLIO DEDUCTIONS THRU AG MORTGAGE VALUE PARTICIPATION LLC | 2,837 | 2,837 | 0 | |
| INVESTMENT INTEREST THRU RENAISSANCE ACCESS LLC | 138 | 138 | 0 | |
| PORTFOLIO DEDUCTIONS THRU RENAISSANCE ACCESS LLC | 2,006 | 2,006 | 0 | |
| PORTFOLIO DEDUCTIONS THRU REAL ESTATE SENIOR LOAN ACCESS | 358 | 358 | 0 | |
| PORTFOLIO DEDUCTIONS THRU MAVERICK VENTURES ISRAEL II | 2,077 | 2,077 | 0 | |
| PORTFOLIO DEDUCTIONS THRU LUMA PEP VI LLC | 781 | 781 | 0 | |
| OFFICE EXPENSE | 1,652 | 0 | 1,652 | |
| NYS FILING FEES | 500 | 0 | 500 | |
| PORTFOLIO DEDUCTIONS THRU AG MAVERICK VENTURES ISRAEL III | 930 | 930 | 0 | |
| PORTFOLIO DEDUCTIONS THRU LUMA 24 | 3,032 | 3,032 | 0 | |
| INVESTMENT INTEREST THRU LUMA 24 | 3 | 3 | 0 | |
| INVESTMENT INTEREST THRU LUMA 25 | 326 | 326 | 0 | |
| OTHER EXPENSES THRU ENTERPRISE | 1,610 | 1,610 | 0 | |
| OTHER EXPENSES THRU SEG PARTNERS II LP | 374 | 374 | 0 | |
| OTHER EXPENSES THRU MV III | 58 | 58 | 0 | |
| OTHER EXPENSES THRU SYLVAN HEALTHCARE | 32,445 | 32,445 | 0 | |
| OTHER EXPENSES THRU GRUSS ARBITRAGE | 2,890 | 2,890 | 0 | |
| OTHER EXPENSES THRU LUMA 25 | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LUMA PEP IX LLC | 450 | 450 | 450 |
| LUMA PEP XVII LLC | 1,994 | 1,994 | 1,994 |
| LUMA PEP XXI LLC | 9,193 | 9,193 | 9,193 |
| RENAISSANCE ACCESS LLC | 110 | 110 | 110 |
| AG MORTGAGE VALUE PARTICIPATION | 3,612 | 3,612 | 3,612 |
| MV 1.5 | 34 | 34 | 34 |
| MV II | 8 | 8 | 8 |
| RENAISSANCE ACCESS LLC | -2 | 0 | -2 |
| LUMA PEP XV LLC | 2 | 2 | 2 |
| ENTERPRISE PRODUCTS | -2 | 0 | -2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,360 | 2,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,205 | 0 | 1,562 | |
| FOREIGN TAX | 437 | 437 | 0 |