| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58013MEN0 MCDONALDS CORP MTN | 254,058 | 199,190 |
| 548661DN4 LOWES COS INC | 251,673 | 185,110 |
| 9128286M7 U S TREASURY NT | ||
| 9128285V8 U S TREASURY NT | ||
| 29250NBC8 ENBRIDGE INC | 8,706 | 8,138 |
| 949746RG8 WELLS FARGO COMPANY | 5,698 | 5,374 |
| 46625HJQ4 JPMORGAN CHASE CO | 14,210 | 13,946 |
| 060505EL4 BANK OF AMERICA CORP | 20,533 | 19,727 |
| 55261FAH7 M T BANK CORPORATION | 2,821 | 2,578 |
| 949746TD3 WELLS FARGO COMPANY | 18,310 | 18,381 |
| 816851BK4 SEMPRA ENERGY | 6,832 | 6,473 |
| 026874DM6 AMERICAN INTL GROUP | 3,830 | 3,821 |
| 37045XDB9 GENERAL MOTORS FINL | 4,762 | 4,232 |
| 172967KM2 CITIGROUP INC | 25,301 | 24,250 |
| 254709AQ1 DISCOVER FINANCIAL | 4,136 | 3,882 |
| 14040HCF0 CAPITAL ONE FINL | 13,089 | 11,781 |
| 89832QAF6 TRUIST FINANCIAL | 11,157 | 11,100 |
| 808513BD6 CHARLES SCHWAB CORP | 24,031 | 23,472 |
| 37045XCA2 GENERAL MOTORS | 20,868 | 19,364 |
| 060505EH3 BANK OF AMERICA | 7,999 | 7,683 |
| 38148BAC2 GOLDMAN SACHS GROUP | 21,531 | 20,878 |
| 693475BF1 PNC FINL SVCS GROUP | 5,977 | 5,864 |
| 369604BQ5 GENERAL ELECTRIC CO | 9,584 | 9,824 |
| 55261FAL8 MT BANK CORPORATION | 5,835 | 5,489 |
| 949746RN3 WELLS FARGO CO | 14,091 | 13,510 |
| 48128BAF8 JPMORGAN CHASE CO | 11,215 | 10,979 |
| 06055HAB9 BANK OF AMERICA | 7,861 | 7,850 |
| 38148BAE8 GOLDMAN SACHS GROUP | 11,935 | 11,634 |
| 693475BD6 PNC FINL SVCS | 8,641 | 8,457 |
| 172967GF2 CITIGROUP INC | 2,995 | 2,969 |
| 254709AN8 DISCOVER FINANCIAL | 11,248 | 10,348 |
| 15189TAS6 CENTERPOINT ENERGY | 16,220 | 15,980 |
| 89832QAD1 TRUIST FINL CORP | 21,741 | 20,706 |
| 78486QAJ0 SVB FINANCIAL GROUP | 8,185 | 6,600 |
| 570535AW4 MARKEL CORP | 10,092 | 9,675 |
| 281020AT4 EDISON INTL PERP | 2,633 | 2,508 |
| 02005NBM1 ALLY FINL INC | 6,709 | 5,350 |
| 446150AT1 HUNTINGTON | 18,952 | 17,638 |
| 493267AK4 KEYCORP | 14,060 | 12,951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8AMCSDR86 SR REALTY TRUST, INC | 850,028 | 1,085,364 |
| 458140100 INTEL CORP | ||
| 931142103 WAL MART STORES INC | 200,868 | 283,580 |
| 893641100 TRANSDIGM GROUP INC | 61,784 | 134,745 |
| 031162100 AMGEN INC | ||
| 375558103 GILEAD SCIENCES INC | ||
| 00206R102 ATT INC | 53,287 | 36,820 |
| 38173M102 GOLUB CAPITAL BDC IN | 115,392 | 90,475 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 440452100 HORMEL FOODS CORP | 49,969 | 67,961 |
| 902252105 TYLER TECHNOLOGIES I | 44,082 | 80,925 |
| 023135106 AMAZON.COM INC | 247,104 | 336,000 |
| 22160K105 COSTCO WHSL CORP | 42,571 | 120,973 |
| 91324P102 UNITED HEALTH GROUP | 218,551 | 424,144 |
| 594918104 MICROSOFT CORP | 231,069 | 479,640 |
| G1151C101 ACCENTURE PLC CL A | 88,630 | 160,104 |
| 83125X103 SLEEP NUMBER CORP | 571,529 | 408,691 |
| 91688F104 UPWORK INC | ||
| 57667L107 MATCH GROUP INC NEW | 68,421 | 42,154 |
| 29786A106 ETSY INC | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 30063P105 EXACT SCIENCES CORPO | 9,126 | 6,238 |
| 74736L109 Q2 HOLDINGS INC | ||
| 25400W102 DIGITAL TURBINE INC | ||
| 45168D104 IDEXX CORP COM | ||
| 98954M101 ZILLOW GROUP INC | 117,815 | 25,374 |
| 30303M102 FACEBOOK INC A | ||
| 76680R206 RINGCENTRAL INC | ||
| 037833100 APPLE INC | 110,696 | 194,895 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 34959E109 FORTINET INC | 68,246 | 110,003 |
| 92337F107 VERACYTE INC | 1,673 | 997 |
| 632307104 NATERA INC | 5,968 | 2,491 |
| 77313F106 ROCKET PHARMACEUTICA | 1,170 | 861 |
| N71542109 PROQR THERAPEUTICS N | ||
| 69404D108 PACIFIC BIOSCIENCES | 2,894 | 1,243 |
| 14167L103 CAREDX INC | 1,882 | 388 |
| 09061G101 BIOMARIN PHARMACEUTI | 4,750 | 6,416 |
| 359664109 FULGENT GENETICS INC | 1,199 | 506 |
| 09609G100 BLUEBIRD BIO INC | 541 | 740 |
| 45773H201 INOVIO PHARMACEUTICA | 1,257 | 505 |
| 92532F100 VERTEX PHARMACEUTICA | 3,656 | 5,198 |
| H17182108 CRISPR THERAPEUTICS | 4,679 | 2,236 |
| 438083107 HOMOLOGY MEDICINES I | ||
| 803607100 SAREPTA THERAPEUTICS | 3,831 | 6,220 |
| N72482123 QIAGEN N V | 6,346 | 6,234 |
| 800677106 SANGAMO BIOSCIENCES | 1,055 | 490 |
| 63009R109 NANOSTRING TECHNOLOG | 2,106 | 518 |
| 12233L107 BURNING ROCK BIOTECH | ||
| 09627Y109 BLUEPRINT MEDICINES | 3,624 | 1,884 |
| 74019P108 PRECISION BIOSCIENCE | ||
| 45826J105 INTELLIA THERAPEUTIC | 5,924 | 1,779 |
| N90064101 UNIQURE B.V. | 827 | 839 |
| Y95308105 WAVE LIFE SCIENCES P | ||
| 69366J200 PTC THERAPEUTICS INC | 1,985 | 2,138 |
| 28106W103 EDITAS MEDICINE INC | 2,100 | 488 |
| 501147102 KRYSTAL BIOTECH INC | 882 | 1,109 |
| 40131M109 GUARDANT HEALTH INC | 6,278 | 1,741 |
| 35104E100 4D MOLECULAR THERAPE | ||
| 88339J105 TRADE DESK INC THE C | ||
| 14843C105 CASTLE BIOSCIENCES I | 1,382 | 636 |
| 67577C105 OCUGEN INC | 1,426 | 517 |
| 90400D108 ULTRAGENYX PHARMACEU | 3,910 | 2,178 |
| 05370A108 AVIDITY BIOSCIENCES | 828 | 976 |
| 29414B104 EPAM SYSTEMS INC | ||
| N2451R105 CUREVAC N V | 2,044 | 561 |
| 04280A100 ARROWHEAD PHARMACEUT | 4,198 | 3,164 |
| 07373V105 BEAM THERAPEUTICS IN | 3,566 | 1,682 |
| 60770K107 MODERNA INC | 8,720 | 6,646 |
| 83587F202 SORRENTO THERAPEUTIC | ||
| 070830104 BATH BODY WORKS INC | 396,524 | 796,446 |
| 901384107 2SEVENTY BIO INC | 764 | 384 |
| 15117K103 CELLECTIS A D R | ||
| 98983V106 ZUORA INC CLASS A | ||
| 71535D106 PERSONALIS INC | ||
| 452327109 ILLUMINA INC COM | 7,796 | 4,651 |
| 45784P101 INSULET CORPORATION | ||
| 70975L107 PENUMBRA INC | ||
| 75901B107 REGENXBIO INC | 1,059 | 658 |
| 88025U109 10X GENOMICS INC CLA | 7,200 | 2,660 |
| 03969T109 ARCTURUS THERAPEUTIC | 1,237 | 678 |
| 68386H103 OPPFI INC | ||
| 90138Q108 23ANDME HOLDING CO C | 1,874 | 594 |
| 62855J104 MYRIAD GENETICS INC | 1,614 | 813 |
| 01626L105 ALIGOS THERAPEUTICS | ||
| 90184D100 TWIST BIOSCIENCE COR | 2,979 | 881 |
| 926400102 VICTORIAS SECRET AND | 93,126 | 225,414 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 4,498 | 6,417 |
| 68570P101 ORCHARD THERAPEUTICS | ||
| 46185L103 INVITAE CORP | 3,996 | 482 |
| G59665102 MEIRAGTX HOLDINGS PL | 1,037 | 593 |
| 462222100 IONIS PHARMACEUTICAL | 3,726 | 4,155 |
| 019770106 ALLOGENE THERAPEUTIC | 912 | 428 |
| 98973P101 ZIOPHARM ONCOLOGY IN | ||
| 09075V102 BIONTECH SE A D R | 8,626 | 6,009 |
| 87918A105 TELADOC INC | ||
| 142038108 CARIBOU BIOSCIENCES | 670 | 452 |
| 462260100 IOVANCE BIOTHERAPEUT | 1,013 | 671 |
| 00206R706 AT T INC SER C 4.75% | 5,909 | 5,232 |
| 92539P101 VERVE THERAPEUTICS I | 559 | 464 |
| 61761J406 MORGAN STANLEY 0.0% | 12,763 | 12,009 |
| 7591EP704 REGIONS FINANCIAL CO | 2,057 | 1,936 |
| 020002838 ALLSTATE CORP 5.1% P | 3,436 | 2,972 |
| 80810D103 SCHRODINGER INC | 1,176 | 878 |
| 680710100 OLINK HLDG AB SPONSO | 1,483 | 2,005 |
| 857477608 STATE STREET CORP 5. | 2,665 | 2,531 |
| 65487U108 NKARTA INC | 701 | 323 |
| 55083R104 LYELL IMMUNOPHARMA I | 715 | 406 |
| 31189P102 FATE THERAPEUTICS IN | 1,403 | 656 |
| 760273102 REPARE THERAPEUTICS | 676 | 677 |
| 025676503 AMERICAN EQUITY SER | 5,518 | 4,625 |
| G0684D305 ATHENE HOLDING LTD 6 | 4,693 | 4,076 |
| 92346J108 VERICEL CORP | 882 | 843 |
| 00650F109 ADAPTIVE BIOTECHNOLO | 744 | 688 |
| 929089209 VOYA FINANCIAL INC 0 | 8,842 | 7,953 |
| 86150R107 STOKE THERAPEUTICS I | 953 | 434 |
| 45256X103 IMMUNITYBIO INC | 719 | 644 |
| G05384154 ASPEN INSURANCE 5.9% | 3,029 | 3,026 |
| 04686J309 ATHENE HOLDING LTD 6 | 7,091 | 6,584 |
| 574599106 MASCO CORP | 250,300 | 252,251 |
| 007002108 ADICET BIO INC | 714 | 375 |
| 03152W109 AMICUS THERAPEUTICS | 2,238 | 2,845 |
| 436440101 HOLOGIC INC | 6,243 | 6,060 |
| 7591EP506 REGIONS FINANCIAL 0. | 14,308 | 13,195 |
| 046513107 ATARA BIOTHERAPEUTIC | 729 | 485 |
| 493267843 KEYCORP SER H 6.2% P | 3,726 | 3,680 |
| N44445109 IMMATICS N V | 738 | 531 |
| 03940C100 ARCELLX INC COMMON S | 678 | 898 |
| 090572207 BIO RAD LABS INC CL | 5,021 | 5,887 |
| 92764N102 VIR BIOTECHNOLOGY IN | 1,328 | 1,468 |
| 174610204 CITIZENS FINANCIAL G | 3,922 | 3,643 |
| 09075F107 BIONANO GENOMICS INC | 819 | 450 |
| 00288U106 ABCELLERA BIOLOGICS | 1,697 | 1,398 |
| 37611X100 GINKGO BIOWORKS HOLD | 3,728 | 1,523 |
| 61762V200 MORGAN STNLY 7.125% | 9,817 | 9,557 |
| 64049M209 NEOGENOMICS INC | 1,061 | 785 |
| 52490G102 LEGEND BIOTECH CORP | 5,637 | 5,491 |
| 934423104 WARNER BROS DISCOVER | 16,662 | 4,579 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 97MSCZ9H5 RADUX DEVICES LLC | AT COST | 183,465 | 183,465 |
| 97MSCW6Z5 SUMMIT PARTNERS SUB | AT COST | 492,869 | 251,790 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 96MSCCGT4 CB OFFSHORE CREDIT O | AT COST | 540,628 | 273,723 |
| CALL AND PUT OPTIONS | |||
| 96MSCT5H5 ALPHACOPIA PARTNERS | AT COST | 1,000,000 | 520,178 |
| 96MSCMPW5 REDMILE BIOPHARMA IN | AT COST | 158,660 | 158,660 |
| 96MSCHH13 BANNEKER PARTNERS FU | AT COST | 572,348 | 537,021 |
| 96MSCT5J1 MERITEX INDUSTRIAL F | AT COST | 927,271 | 952,041 |
| 95MSC3PR0 RADUX DEVICES, LLC C | AT COST | 33,975 | 33,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 6 | 1,378 | 1,378 |
| Description | Amount |
|---|---|
| POAI | 65 |
| ATT INC ROC ADJ | 6,691 |
| COST BASIS ADJ | 100,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIPS | 14,159 | 14,159 | 0 | |
| MISCELLANEOUS EXPENSES | 9,924 | 0 | 9,924 | |
| ADR FEES | 4 | 4 | 0 | |
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -160,562 | -160,562 | |
| OTHER INCOME | 570 | 570 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTION ADJ | 279,241 |
| PARTNERSHIP NET INCOME ADJ | 174,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 42,917 | 38,626 | 4,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,294 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,616 | 0 | 0 |