| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 66,290 | 0 | 30,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| USD RABOBANK | 250,273 | 250,828 |
| ROYAL BANK OF CANADA | 200,059 | 200,184 |
| SHELL INTERNATIONAL FIN | 211,366 | 209,284 |
| TOTAL CAPITAL INTL SA COMP GUARN GLB 2.700% JAN 25 2023 | 210,065 | 214,313 |
| ALTERA CORP | 205,423 | 211,452 |
| AMAZON.COM INC | 238,139 | 235,557 |
| AMERICAN HONDA FINANCE | 223,227 | 233,458 |
| APPLE INC | 264,693 | 271,488 |
| BANK OF AMERICA CORP | 230,153 | 239,227 |
| BANK OF AMERICA CORP | 229,568 | 239,632 |
| BANK OF NEW YORK MELLON | 240,428 | 236,745 |
| BANK OF NY MELLON CORP | 241,349 | 244,379 |
| BP CAP MARKETS AMERICA | 260,038 | 266,793 |
| BRISTOL-MYERS SQUIBB CO | 203,069 | 215,328 |
| CIGNA CORP | 288,813 | 284,350 |
| CATERPILLAR INC | 258,954 | 262,438 |
| CISCO SYSTEMS INC | 202,447 | 212,212 |
| CITIGROUP INC | 228,975 | 227,513 |
| COMCAST CORP | 289,024 | 284,035 |
| JOHN DEERE CAPITAL CORP | 105,857 | 104,944 |
| DUKE ENERGY PROGRESS INC | 241,190 | 238,244 |
| GILEAD SCIENCES INC | 200,833 | 210,270 |
| GILEAD SCIENCES INC | 242,172 | 237,940 |
| HOME DEPOT INC | 239,514 | 237,195 |
| HONEYWELL INTERNATIONAL | 256,145 | 251,105 |
| JPMORGAN CHASE & CO | 200,586 | 205,438 |
| JPMORGAN CHASE & CO | 231,510 | 239,945 |
| JOHNSON & JOHNSON | 202,777 | 209,944 |
| LOCKHEED MARTIN CORP | 275,484 | 270,750 |
| MARSH & MCLENNAN COS INC | 228,529 | 238,006 |
| MARSH & MCLENNAN COS INC | 245,395 | 256,691 |
| MASTERCARD INC | 198,784 | 210,482 |
| MASTERCARD INC | 220,779 | 220,224 |
| METLIFE INC | 201,437 | 211,128 |
| MICROSOFT CORP | 199,408 | 200,084 |
| MORGAN STANLEY | 229,365 | 243,950 |
| NOVARTIS CAPITAL CORP | 198,188 | 201,174 |
| NVIDIA CORP | 248,670 | 241,781 |
| PFIZER INC | 249,876 | 268,873 |
| PROCTER & GAMBLE CO/THE | 200,413 | 202,220 |
| QUALCOMM INC | 198,469 | 202,008 |
| CHARLES SCHWAB CORP | 246,599 | 243,935 |
| STATE STREET CORP | 202,491 | 210,456 |
| TARGET CORP | 235,654 | 231,966 |
| UNION PACIFIC CORP | 231,590 | 248,967 |
| US BANCORP | 203,731 | 211,174 |
| US BANCORP | 229,289 | 226,022 |
| UNITEDHEALTH GROUP INC | 230,144 | 244,067 |
| UNITEDHEALTH GROUP INC | 219,129 | 211,764 |
| VISA INC | 245,109 | 239,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 41,777,078 | 41,238,381 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 27,509,541 | 36,874,825 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | 19,135,941 | 25,210,484 |
| ISHARES CORE U.S. | 30,104,070 | 29,185,287 |
| ISHARES EDGE MSCI | 19,846,927 | 30,294,523 |
| ISHARES EDGE MSCI MIN | 10,682,506 | 12,846,901 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13,601,583 | 21,231,106 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 5,570,337 | 7,203,370 |
| ISHARES RUSSELL 1000 | 57,779,723 | 75,186,695 |
| ISHARES RUSSELL 1000 | 30,946,395 | 44,753,752 |
| DOUBLELINE CORE FIXED | 41,553,216 | 42,064,645 |
| ISHARES MSCI EAFE | 26,363,807 | 31,608,033 |
| BLACKROCK | 19,584,565 | 18,318,279 |
| BLACKROCK MULTI-SECTOR | 11,165,761 | 9,700,250 |
| SNOWFLAKE INC REG SHS | 601,300 | 1,066,385 |
| AIRBNB INC CL A | 536,702 | 820,463 |
| ALIGN TECH INC DEL COM | 572,101 | 1,492,456 |
| AMAZON COM INC COM | 1,565,602 | 2,680,809 |
| CHARTER COMMUNICATIONS INC NEW CL A | 973,571 | 1,170,938 |
| COSTAR GROUP INC COM | 778,972 | 1,300,360 |
| CARVANA CO CL A | 540,580 | 545,634 |
| DOORDASH INC REG SHS | 1,011,883 | 958,172 |
| DEXCOM INC | 896,205 | 1,273,645 |
| EDWARDS LIFESCIENCES CRP | 477,146 | 1,043,396 |
| FACEBOOK INC CLASS A COMMON STOCK | 1,161,250 | 1,961,930 |
| FLOOR AND DECOR HLDGS | 314,914 | 1,053,211 |
| INTUIT COM | 849,618 | 2,074,385 |
| MATCH GROUP INC | 1,006,395 | 1,784,185 |
| CLOUDFLARE INC REG SHS | 504,071 | 521,266 |
| NETFLIX COM INC | 2,000,830 | 3,233,898 |
| SERVICENOW INC | 961,606 | 3,009,923 |
| INTRAWEST RESORTS HLDGS | 11,695 | 12,534 |
| SQUARE INC SHS CL A | 1,563,067 | 2,325,098 |
| SAREPTA THERAPEUTICS INC | 903,273 | 945,345 |
| TWILIO INC CL A | 1,343,722 | 1,790,975 |
| 10X GENOMICS INC REG SHS | 487,671 | 496,782 |
| UBER TECHNOLOGIES INC | 1,810,082 | 1,752,297 |
| VISA INC CL A SHRS | 1,894,719 | 2,957,225 |
| WARNER MUSIC GROUP CORP | 631,103 | 978,157 |
| ZOETIS INC | 661,019 | 1,313,852 |
| AMERICAN ASSETS TR INC | 670,936 | 673,851 |
| AMERICAN FINL GRP HLDGS | 755,805 | 1,340,518 |
| APPLIED INDUSTRL TECH | 218,051 | 300,603 |
| AMETEK INC NEW | 364,409 | 796,663 |
| ASHLAND INC NEW | 998,759 | 1,224,202 |
| ATMOS ENERGY CORP COM | 484,107 | 617,410 |
| AVANTOR INC | 525,068 | 853,756 |
| BIO RAD LABS CL A | 207,964 | 573,478 |
| BLACK HILLS CORP | 647,778 | 774,576 |
| CADENCE BANK REG SHS | 550,766 | 595,651 |
| CHAMPIONX | 858,415 | 789,019 |
| CARLISLE COS INC | 364,587 | 794,480 |
| CORTEVA INC REG SHS | 1,135,844 | 1,177,508 |
| HAYWARD HLDGS INC | 631,289 | 984,202 |
| HIGHWOODS PPTYS INC | 763,031 | 780,860 |
| LKQ CORP | 739,941 | 2,018,989 |
| LPL FINANCIAL HOLDINGS SHS | 721,346 | 827,505 |
| LAMB WESTON HOLDINGS INC | 855,267 | 947,151 |
| COUSINS PROPS INC REIT | 585,702 | 755,250 |
| GENERAL ELECTRIC | 799 | 283 |
| ISHARES RS 2000 VALUE | 13,879,564 | 14,178,169 |
| ISHARES RS 2000 GROWTH | 13,749,381 | 13,821,118 |
| BLACKROCK GLOBAL | 28,331,991 | 26,501,544 |
| MICROCHIP TECHNOLOGY INC | 541,630 | 1,024,696 |
| MORNINGSTAR INC | 521,726 | 1,126,515 |
| NISOURCE INC | 720,894 | 970,685 |
| ENVISTA HOLDINGS CORP | 498,368 | 1,168,181 |
| PTC INC SHS | 421,691 | 574,857 |
| PIONEER NATURAL RES CO | 455,880 | 906,854 |
| RPM INTERNATIONAL INC | 610,014 | 1,092,921 |
| REGAL REXNORD CORP | 723,124 | 1,246,058 |
| MADDEN STEVEN LTD | 768,441 | 1,164,678 |
| STATE STREET CORP | 734,224 | 1,037,880 |
| TELEDYNE TECH INC | 323,229 | 595,044 |
| TENABLE HOLDINGS INC REG | 584,586 | 884,039 |
| TERMINIX GLOBAL HOLDINGS INC COM | 538,256 | 664,338 |
| MARRIOTT VACATIONS | 538,570 | 531,442 |
| VALMONT INDS INC | 576,467 | 1,075,397 |
| WEBSTER FINL CP PV $0.01 | 1,068,532 | 1,058,168 |
| BERKLEY W R CORP | 467,529 | 629,707 |
| WOODWARD INC | 803,848 | 693,867 |
| APPLE INC | 919,665 | 3,043,905 |
| AIR PRODUCTS & CHEM | 1,565,882 | 1,802,132 |
| FRANKLIN RES INC COM ISIN #US3546131018 | 609,910 | 644,850 |
| BLACKROCK INC | 1,152,485 | 2,317,282 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 1,319,047 | 1,910,610 |
| CROWN CASTLE INTL CORP | 1,432,100 | 2,167,556 |
| CINN FINCL CRP OHIO | 835,559 | 1,023,205 |
| COMCAST CORP NEW CL A | 1,183,972 | 1,160,408 |
| CISCO SYSTEMS INC COM | 922,727 | 1,669,419 |
| CHEVRON CORP | 1,015,039 | 1,277,120 |
| DOMINION RES INC NEW VA | 1,575,198 | 1,649,210 |
| FASTENAL COMPANY | 773,270 | 1,451,023 |
| INTEL CORP | 923,583 | 1,132,279 |
| JOHNSON AND JOHNSON COM | 1,607,875 | 1,946,092 |
| LOWE-S COMPANIES INC | 1,110,484 | 2,647,869 |
| ALTRIA GROUP INC | 978,875 | 1,128,830 |
| MERCK AND CO INC SHS | 1,009,834 | 1,194,894 |
| MICROSOFT CORP | 544,038 | 1,862,204 |
| NORFOLK SOUTHERN CORP | 1,258,224 | 2,030,382 |
| PAYCHEX INC | 904,700 | 1,582,854 |
| PFIZER INC | 1,046,730 | 1,866,216 |
| PROGRESSIVE CORP OHIO | 1,424,076 | 1,484,832 |
| PHILIP MORRIS INTL INC | 832,569 | 1,017,735 |
| TARGET CORP COM | 863,040 | 1,825,599 |
| TEXAS INSTRUMENTS | 1,502,560 | 2,244,301 |
| UNITED PARCEL SVC CL B | 1,079,357 | 1,948,565 |
| VERIZON COMMUNICATNS COM | 1,165,036 | 1,074,221 |
| AUTOMATIC DATA PROC | 252,969 | 414,254 |
| AUTODESK INC COM ISIN #US0527691069 SED | 1,143,043 | 2,065,903 |
| AMAZON COM INC COM | 1,593,526 | 3,067,593 |
| BOEING COMPANY | 1,827,441 | 2,131,979 |
| COLGATE PALMOLIVE | 499,363 | 622,811 |
| SALESFORCE COM INC | 1,183,511 | 1,869,380 |
| CISCO SYSTEMS INC COM | 738,797 | 989,523 |
| DEERE CO | 600,828 | 1,257,721 |
| DISNEY (WALT) CO COM STK | 1,467,914 | 1,703,945 |
| EXPEDITORS INTL WASH INC | 645,078 | 1,163,086 |
| FACEBOOK INC CLASS A COMMON STOCK | 1,496,224 | 2,927,254 |
| FACTSET RESH SYS INC | 462,490 | 916,129 |
| ALPHABET INC SHS CL C | 777,286 | 2,019,726 |
| ALPHABET INC SHS CL A | 789,329 | 2,030,825 |
| ILLUMINA INC COM | 894,378 | 1,092,243 |
| INTUITIVE SURGICAL INC NEW | 355,046 | 714,648 |
| MONSTER BEVERAGE SHS | 941,475 | 1,564,300 |
| MICROSOFT CORP | 800,414 | 2,598,745 |
| NVIDIA CORP | 593,810 | 3,561,084 |
| ORACLE CORP $0.01 DEL | 1,300,579 | 2,170,134 |
| QUALCOMM INC | 478,512 | 1,286,308 |
| REGENERON PHARMACTCLS | 793,332 | 1,374,188 |
| STARBUCKS CORP | 762,244 | 1,184,321 |
| SEI INVT CO PA PV $0.01 | 558,174 | 639,200 |
| VISA INC CL A SHRS | 1,780,986 | 2,557,828 |
| VERTEX PHARMACEUTCLS INC | 1,116,569 | 1,237,226 |
| WORKDAY INC CL A | 352,268 | 676,667 |
| YUM BRANDS INC | 466,042 | 689,301 |
| YUM CHINA HOLDINGS INC | 264,890 | 325,555 |
| FIVERR INTL LTD | 591,792 | 362,248 |
| SEA LTD | 857,418 | 3,167,734 |
| SHOPIFY INC CL A | 1,398,950 | 1,450,392 |
| ATLASSIAN CORP PLC | 591,806 | 1,608,663 |
| CLARIVATE ANALYTICS PLC | 1,201,919 | 1,257,450 |
| NOMAD FOODS LTD SHS | 552,277 | 623,832 |
| NVENT ELEC PLC REG SHS | 556,873 | 888,060 |
| ORTHO CLINICAL | 645,674 | 834,552 |
| DIAGEO PLC SPSD ADR NEW FGN | 1,174,404 | 1,864,366 |
| NESTLE S A REP RG SH ADR | 848,526 | 1,235,817 |
| NINTENDO CO LTD | 1,142,776 | 952,248 |
| ALIBABA GROUP HOLDING LT | 1,088,482 | 707,632 |
| NOVO NORDISK | 290,164 | 592,256 |
| NOVARTIS ADR | 1,273,279 | 1,280,561 |
| ROCHE HLDG LTD SPN ADR FGN | 922,582 | 1,243,403 |
| SCHLUMBERGER LTD FGN | 864,333 | 667,885 |
| ADOBE SYS DEL PV$ 0.001 | 1,261,801 | 1,278,153 |
| ANALOG DEVICES INC COM | 946,152 | 1,006,459 |
| AUTODESK INC COM ISIN | 1,217,703 | 1,128,978 |
| AMERICAN TOWER REIT INC | 1,519,211 | 1,701,473 |
| AMAZON COM INC COM | 1,483,350 | 1,500,453 |
| BIO RAD LABS CL A | 854,879 | 951,263 |
| CADENCE DESIGN SYS INC | 1,078,530 | 1,356,442 |
| DANAHER CORP DEL COM | 1,462,260 | 1,803,633 |
| DYNATRACE INC REG SHS | 1,023,298 | 1,066,324 |
| ECOLAB INC | 854,700 | 907,863 |
| ENPHASE ENERGY INC | 525,945 | 532,721 |
| ETSY INC COM | 771,212 | 821,025 |
| EDWARDS LIFESCIENCES CRP | 840,306 | 1,102,211 |
| FORTIVE CORP | 1,074,624 | 1,124,972 |
| ALPHABET INC SHS CL A | 1,560,064 | 1,862,797 |
| HOME DEPOT INC | 809,410 | 1,047,070 |
| IDEXX LAB INC DEL $0.10 | 1,329,966 | 1,547,381 |
| INTUIT COM | 1,342,717 | 1,840,252 |
| MONOLITHIC PWR SYSTEMS | 968,505 | 1,164,259 |
| MARVELL TECHNOLOGY GROUP | 834,558 | 1,357,582 |
| MSCI INC | 929,359 | 1,119,997 |
| MICROSOFT CORP | 1,678,448 | 2,065,005 |
| NIKE INC CL B | 964,065 | 1,083,188 |
| SERVICENOW INC | 1,045,973 | 1,219,029 |
| NVIDIA CORP | 891,540 | 1,566,136 |
| STARBUCKS CORP | 880,103 | 905,114 |
| SQUARE INC SHS CL A | 1,189,075 | 761,681 |
| THERMO FISHER SCIENTIFIC | 1,233,605 | 1,614,721 |
| UNITHEDHEALTH GROUP INC | 1,484,509 | 1,888,046 |
| VISA INC CL A SHRS | 1,629,408 | 1,588,918 |
| VERISK ANALYTICS INC | 1,278,120 | 1,542,098 |
| WEST PHARMACTL SVCS INC | 1,119,518 | 1,473,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | 15,524,979 | 19,063,676 |
| BDT CAPITAL PARTNERS FUND 3 (TE), LP | AT COST | 10,322,044 | 11,927,735 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | 21,342,456 | 29,826,719 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | 358,547 | 806,761 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | 4,491,667 | 27,910,244 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | 8,012,774 | 15,672,328 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | 1,239,658 | 1,225,808 |
| GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. | AT COST | 8,750,000 | 8,989,615 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | 4,625,261 | 7,084,634 |
| TCW DIRECT LENDING LLC | AT COST | 809,176 | 918,413 |
| TTV GL FUND II, L.P. | AT COST | 1,332,938 | 1,328,314 |
| TTV FUND GL | AT COST | 3,992,692 | 6,380,619 |
| TTV FUND IV, L.P. | AT COST | 5,849,687 | 19,088,137 |
| TTV FUND V, L.P. | AT COST | 3,808,845 | 7,998,869 |
| BDT CAPITAL PARTNERS FUND I-A, L.P. | AT COST | 2,440,880 | 8,017,328 |
| FALFURRIAS CAPITAL PARTNERS II, L.P. | AT COST | 833,879 | 496,784 |
| MILLENNIUM INTERNATIONAL, LTD. | AT COST | 0 | 4,972,527 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. | AT COST | 221,468 | 70,173 |
| TTV SA OPPORTUNITY INVESTMENT FUND II, LP | AT COST | 4,997,464 | 4,985,136 |
| TTV SC OPPORTUNITY FUND, LP | AT COST | 3,998,959 | 3,989,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,468 | 0 | 6,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 103,984 | 98,968 | 98,968 |
| DIVIDEND RECEIVABLE | 238,912 | 239,615 | 239,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,446 | 7,446 | 0 | |
| DUES/SUBSCRIPTIONS | 12,290 | 0 | 12,290 | |
| CHARITABLE SOFTWARE | 22,684 | 0 | 22,684 | |
| STATE SOS REGISTRATION FEES | 111 | 0 | 111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,700 | 7,700 | 7,700 |
| PARTNERSHIPS - UBIT | -208,933 | -208,933 | |
| PARTNERSHIP INCOME | 1,417,382 | 1,417,382 | 1,417,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 15,075 | 0 | 15,075 | |
| INVESTMENT MANAGEMENT FEES | 4,587,047 | 4,587,047 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40,248 | 40,248 | 0 | |
| FEDERAL INCOME TAX | 1,065,000 | 0 | 0 | |
| STATE INCOME TAX | 18,812 | 0 | 0 |