| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1555044.1854 | 2022-10 |
PURCHASER |
9,238 | 22,434 | -13,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 16,061 | 110,700 |
| DANAHER CORP | ||
| JP MORGAN CHASE & CO | ||
| MASTERCARD INC | ||
| NIPPON TELEGRAPH & TELEPHONE C | ||
| RYANAIR HOLDINGS PLC | ||
| TAIWAN SEMICONDUCTOR MANUFACTU | ||
| TENCENT HOLDINGS LTD | ||
| TARGET CORP | ||
| MCDONALDS CORP | ||
| AMERIPRISE FINANCIAL INC | ||
| DIAGEO PLC | ||
| NETEASE INC SPONS ADR | ||
| MICROSOFT CORP | ||
| ALIBABA GROUP HOLDING LTD | ||
| LVMH MOET HENNESSY LOUIS VUITT | ||
| FORTUNE BRANDS HOME & SECURITY | ||
| ESTEE LAUDER COS INC/THE | ||
| LULULEMON ATHLETICA INC | ||
| NEXTERA ENERGY INC | ||
| SVB FINANCIAL GROUP | ||
| VEEVA SYSTEMS INC | ||
| CRH PLC SPONS ADR | ||
| FERRARI NV | ||
| HDFC BANK LTD | ||
| ISHARES RUSSELL 2000 ETF | 191,223 | 244,104 |
| VANGUARD 500 INDEX FUND | 3,329,270 | 9,862,949 |
| VANGUARD S&P MID-CAP 400 ETF | 197,315 | 282,976 |
| VANGUARD S&P SMALL-CAP 600 ETF | 189,828 | 260,832 |
| WISDOMTREE US MIDCAP DIVIDEND | 143,439 | 168,674 |
| WISDOMTREE US SMALLCAP DIVIDEN | 144,575 | 142,200 |
| MGM RESORTS INTERNATIONAL | ||
| PLANET FITNESS INC | ||
| CHEVRON CORP | ||
| FIRST REPLUBLIC BANK/CA | ||
| UNITED RENTALS INC | ||
| STORE CAPITAL CORP | ||
| EXPERIAN PLC | ||
| SEA LTD | ||
| HARDING LOEVNER INTERNATIONAL | 1,126,683 | 1,235,784 |
| MATTHEWS ASIA DIVIDEND FUND | 1,075,307 | 906,157 |
| THORNBURG INTERNATIONAL GROWTH | 1,032,556 | 962,674 |
| VALERO ENERGY CORP | ||
| MATCH GROUP INC | ||
| PROGRESSIVE CORP/THE | ||
| EDWARDS LIFESCIENCES CORP | ||
| SBA COMMUNICATIONS CORP | ||
| BLACKSTONE SECURED LENDING FUN | 1,206,705 | 1,072,107 |
| MASTERBRAND INC | 2,099 | 2,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIVERVIEW STRATEGIC OPP FD I L | AT COST | 333,454 | 171,706 |
| MS BLACKSTONE REAL ESTATE DEBT | |||
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | 208,927 | 222,876 |
| MORGAN STANLEY PRIVATE MKTS FD | AT COST | 17,474 | 17,902 |
| GRAYSTONE VENTURE FUND LP | AT COST | 197,438 | 7,100 |
| PORTAGE FOUNDERS LP | AT COST | 107,979 | 23,463 |
| RENAISSANCE INSTITUTIONAL EQS | |||
| BLACKSTONE REAL ESTATE INCOME | AT COST | 800,000 | 1,148,749 |
| PIMCO BRAVO FD III SPEC ONSHOR | AT COST | 1,215,520 | 1,145,046 |
| RIVERVIEW STRATEGIC OPP FUND I | AT COST | 822,472 | 691,941 |
| BROOKFIELD FAIRFIELD US MVAF I | AT COST | 550,331 | 651,483 |
| PANTHEON PRIV INFRA III (OFFSH | AT COST | 1,056,750 | 1,298,316 |
| DIVERSIFIED CR OPP FD II (CAYM | AT COST | 293,481 | 1,005,513 |
| BLACKSTONE GSO SECURED LENDING | |||
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | 1,125,000 | 1,074,979 |
| BROOKFIELD SPECIAL INVESTMENTS | AT COST | 433,921 | 387,310 |
| CION ARES DIVERSIFIED CREDIT F | AT COST | 1,125,000 | 1,073,679 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 788,399 |
| NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS | 8,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 43,957 | 43,957 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIMCO BRAVO FD III SPEC ONSHORE FDR | 91,091 | 91,091 | |
| RENAISSANCE INSTITUTIONAL EQS FD LLC | 2,162 | 2,162 | |
| BROOKFIELD SPECIAL INVESTMENTS FUND | 7,479 | 7,479 | |
| PORTAGE FOUNDERS, LP | -1 | -1 | |
| MS BLACKSTONE REAL ESTATE DEBT ST II | 149 | 149 | |
| UNRELATED BUSINESS INCOME ADJUSTMENT | -1,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 97,167 | 97,167 | ||
| INVESTMENT EXPENSES | 297 | 297 |
| Name | Address |
|---|---|
| Ted and Rhonda Mann Residential Tr |
C/O City National Bank 400 Park Avenue 2nd Floor New York,NY10022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,333 | 3,333 | 0 | |
| FEDERAL TAX PAYMENT | 15,000 | 0 | 0 | |
| FEDERAL ESTIMATES | 22,861 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,166 | 4,166 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 772 | 772 | 0 |