| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,800 | 3,450 | 10,350 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | 2,327 | 1,320 | SL | 10.000000000000 | 233 | 0 | ||
| CABINETS | 2015-08-05 | 738 | 112 | SL | 39.000000000000 | 19 | 0 | ||
| SINK AND FAUCET | 2015-08-11 | 633 | 95 | SL | 39.000000000000 | 16 | 0 | ||
| DEMO, PAINT, INSTALL | 2015-08-14 | 6,760 | 1,024 | SL | 39.000000000000 | 173 | 0 | ||
| CARPET | 2015-08-14 | 2,062 | 313 | SL | 39.000000000000 | 53 | 0 | ||
| ROLLER SHADES | 2015-09-14 | 2,024 | 303 | SL | 39.000000000000 | 52 | 0 | ||
| LIGHTING INSTALL | 2015-11-09 | 720 | 102 | SL | 39.000000000000 | 18 | 0 | ||
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | 810 | 117 | SL | 39.000000000000 | 21 | 0 | ||
| WHITEBOARD | 2017-12-04 | 3,536 | 2,533 | SL | 5.000000000000 | 707 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED HERMES OPPOR HIGH YLDA | 156,009 | 156,009 |
| FIDELITY CAPITAL & INCOME | 949,482 | 949,482 |
| FIDELITY FLOATING RATE HIGH INCOME | 1,136,702 | 1,136,702 |
| FIDELITY FLOATING RATE HIGH INCOME | 355,399 | 355,399 |
| FIDELITY HIGH INCOME | 1,442,867 | 1,442,867 |
| FIDELITY HIGH INCOME | 1,436,160 | 1,436,160 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | 1,150,967 | 1,150,967 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 614,460 | 614,460 |
| FIDELITY NEW MARKETS INCOME | 433,026 | 433,026 |
| FIDELITY U.S. BOND INDEX FUND | 1,053,449 | 1,053,449 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 3,108,441 | 3,108,441 |
| PIMCO INVMT GRADE CREDIT BD FD INST | 1,424,556 | 1,424,556 |
| TCW EMERGING MKTS INCOME CL I | 412,212 | 412,212 |
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | 36,338 | 36,338 |
| AMERICAN ELECTRIC POWER 3.2% | 18,911 | 18,911 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | 43,268 | 43,268 |
| AMERICAN TOWER CORP 3.95% | 23,326 | 23,326 |
| AMGEN INC 1.65% | 41,250 | 41,250 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | 25,578 | 25,578 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | 59,330 | 59,330 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | 47,663 | 47,663 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | 54,979 | 54,979 |
| AUTOZONE, INC. 3.125% 07/15/2023 USD SR LIEN | 36,855 | 36,855 |
| AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 USD SR LIEN | 46,707 | 46,707 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | 9,659 | 9,659 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | 47,672 | 47,672 |
| BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN | 49,868 | 49,868 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | 76,616 | 76,616 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | 46,944 | 46,944 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | 44,154 | 44,154 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | 27,022 | 27,022 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | 28,746 | 28,746 |
| BUNGE LTD FINANCE CORP 3.75% | 24,091 | 24,091 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN | 43,133 | 43,133 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | 50,309 | 50,309 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | 44,908 | 44,908 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | 49,053 | 49,053 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | 50,246 | 50,246 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | 21,659 | 21,659 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | 30,206 | 30,206 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | 22,642 | 22,642 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN | 18,247 | 18,247 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | 28,918 | 28,918 |
| FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN | 49,822 | 49,822 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | 47,402 | 47,402 |
| FOX CORPORATION 4.709% | 11,788 | 11,788 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | 23,756 | 23,756 |
| GENERAL DYNAMICS CORPORATION 2.625% | 41,017 | 41,017 |
| HOME DEPOT INC (THE) 1.5% | 36,634 | 36,634 |
| INTEL CORPORATION 1.6% | 47,327 | 47,327 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | 41,102 | 41,102 |
| JOHN DEERE CAPITAL CORPORATION MTN | 12,424 | 12,424 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | 49,141 | 49,141 |
| KEURIG DR PEPPER INC. 3.13% 12/15/2023 USD SR LIEN | 37,007 | 37,007 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | 33,836 | 33,836 |
| KINDER MORGAN ENRGY PART, LP 4.15% 02/01/2024 USD SR LIEN | 37,020 | 37,020 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | 36,999 | 36,999 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | 38,822 | 38,822 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | 73,406 | 73,406 |
| PERKINELMER, INC 1.9% | 35,060 | 35,060 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | 46,028 | 46,028 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | 13,422 | 13,422 |
| REGIONS FINANCIAL CORP 1.8% | 37,523 | 37,523 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | 36,892 | 36,892 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | 26,468 | 26,468 |
| RYDER SYSTEM INC MTN 3.4% 03/01/2023 SR LIEN | 24,940 | 24,940 |
| SALESFORCE.COM INC 1.5% | 12,250 | 12,250 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | 48,996 | 48,996 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | 74,741 | 74,741 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | 24,350 | 24,350 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | 24,079 | 24,079 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | 24,874 | 24,874 |
| TOTAL CAPITAL CANADA LTD. 2.75% 07/15/2023 USD SR LIEN | 49,643 | 49,643 |
| TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN | 37,056 | 37,056 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% | 34,831 | 34,831 |
| WALMART INC 1.5% | 47,450 | 47,450 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | 31,390 | 31,390 |
| ZOETIS INC. 3.25% 02/01/2023 USD SER B SR LIEN | 36,871 | 36,871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 323,526 | 323,526 |
| ABBOTT LABORATORIES CMN | 107,346 | 107,346 |
| ABBVIE INC COM | 291,770 | 291,770 |
| ACADIA HEALTHCARE COMPANY INC CMN | 34,354 | 34,354 |
| ACCURAY INC CMN | 4,528 | 4,528 |
| ADOBE INC CMN | 165,825 | 165,825 |
| ADYEN N.V. ADR CMN | 36,190 | 36,190 |
| AERCAP HOLDINGS NV ORD CMN | 20,757 | 20,757 |
| AGNC INVESTMENT CORP | 66,420 | 66,420 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 54,106 | 54,106 |
| AIRBNB INC CMN CLASS A | 81,241 | 81,241 |
| AIR LIQUIDE ADR ADR CMN | 11,841 | 11,841 |
| ALCON | 19,819 | 19,819 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 13,038 | 13,038 |
| ALLIANZ SE ADR CMN | 38,594 | 38,594 |
| ALIGN TECHNOLOGY, INC CMN | 25,324 | 25,324 |
| AMBEV S.A. SPONSORED ADR CMN | 15,241 | 15,241 |
| AMERICAN INTL GROUP INC COM NEW | 357,910 | 357,910 |
| AMNEAL PHARMACEUTICALS INC CMN | 4,586 | 4,586 |
| APOLLO GLOBAL MGMT INC COM CL A | 242,400 | 242,400 |
| APPLE INC | 1,503,920 | 1,503,920 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 33,611 | 33,611 |
| ATRICURE, INC. CMN | 9,071 | 9,071 |
| AVANOS MEDICAL INC CMN | 9,350 | 9,350 |
| AVERY DENNISON CORPORATION CMN | 30,432 | 30,432 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | 14,991 | 14,991 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 90,400 | 90,400 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 16,032 | 16,032 |
| BANK OF AMERICA CORP CMN | 373,560 | 373,560 |
| BANKUNITED INC CMN | 22,800 | 22,800 |
| BHP GROUP LTD SPONSORED ADR CMN | 34,832 | 34,832 |
| BLACKSTONE MORTGAGE TRUST - CLASS A | 102,379 | 102,379 |
| BLOOM ENERGY CORP CMN CLASS A | 9,240 | 9,240 |
| BOX, INC. CMN CLASS A | 13,651 | 13,651 |
| BREAD FINANCIAL HOLDINGS INC CMN | 4,929 | 4,929 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | 616,000 | 616,000 |
| CALERES, INC CMN | 8,423 | 8,423 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 15,071 | 15,071 |
| CARDIOVASCULAR SYSTEMS INC CMN | 4,423 | 4,423 |
| CARRIER GLOBAL CORPORATION COM EAI: $2819.20 EY: 1.44% | 249,620 | 249,620 |
| CERENCE, INC CMN | 6,156 | 6,156 |
| CHARLES RIV LABS INTL INC CMN | 17,760 | 17,760 |
| CHATHAM LODGING TRUST CMN | 4,661 | 4,661 |
| CHICO'S FAS, INC. CMN | 3,911 | 3,911 |
| CHILDREN'S PLACE INC (THE) INC | 7,317 | 7,317 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 15,632 | 15,632 |
| CIENA CORPORATION CMN | 29,979 | 29,979 |
| CITIGROUP INC | 275,940 | 275,940 |
| CLEAN HARBORS INC CMN | 15,167 | 15,167 |
| CLEVELAND-CLIFFS INC CMN | 24,899 | 24,899 |
| CMC MATERIALS INC CMN | 15,530 | 15,530 |
| CNX RESOURCES CORP CMN | 10,501 | 10,501 |
| COGNYTE SOFTWARE LTD CMN | 7,089 | 7,089 |
| COMERICA INCORPORATED CMN | 25,096 | 25,096 |
| CONDUENT INCORPORATED CMN | 22,572 | 22,572 |
| CRITEO SA SPONSORED ADR CMN | 35,282 | 35,282 |
| CROWN HOLDINGS INC CMN | 37,237 | 37,237 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | 18,517 | 18,517 |
| CUBESMART | 427,200 | 427,200 |
| CYTOSORBENTS CORPORATION CMN | 1,145 | 1,145 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 31,204 | 31,204 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 44,444 | 44,444 |
| DEVON ENERGY CORPORATION (NEW) CMN | 36,648 | 36,648 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 15,845 | 15,845 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 2,436 | 2,436 |
| DRIL-QUIP, INC. CMN | 7,895 | 7,895 |
| EHEALTH, INC CMN | 2,566 | 2,566 |
| EMCORE CORPORATION CMN | 2,778 | 2,778 |
| EMERGENT BIOSOLUTIONS INC. CMN | 7,822 | 7,822 |
| ENERPAC TOOL GROUP CORP CMN | 8,198 | 8,198 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | 21,223 | 21,223 |
| EPIROC AB ADR CMN | 16,462 | 16,462 |
| FANUC CORP UNSPONSORED ADR CMN | 8,223 | 8,223 |
| FIDELITY CONTRAFUND | 2,147,425 | 2,147,425 |
| FIDELITY CONTRAFUND | 398,530 | 398,530 |
| FIDELITY EMERGING MARKETS FUND | 965,442 | 965,442 |
| FIDELITY EMERGING MARKETS INDEX FUND | 221,387 | 221,387 |
| FIDELITY INTERNAL INDEX FUND | 428,046 | 428,046 |
| FIDELITY INTERNATIONAL INDEX FUND | 3,250,497 | 3,250,497 |
| FIDELITY INTL SMALL CAP OPPORTUNITIES | 311,972 | 311,972 |
| FIDELITY TOTAL EMERGING MARKETS FD | 908,045 | 908,045 |
| FIDELITY TOTAL MARKET INDEX FUND | 3,311,306 | 3,311,306 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | 879,575 | 879,575 |
| FIDELITY ZERO TOTAL MARKET INDEX | 1,475,810 | 1,475,810 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | 2,386,507 | 2,386,507 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 32,193 | 32,193 |
| GENERAL MOTORS | 254,080 | 254,080 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC (C) | 267,318 | 267,318 |
| GS HIGH YIELD FUND CLASS P | 642,024 | 642,024 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | 878,404 | 878,404 |
| GS MLP ENERGY INFRASTRUCTURE I | 488,779 | 488,779 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 73,245 | 73,245 |
| HAEMONETICS CORPORATION CMN | 17,990 | 17,990 |
| HAIER SMART HOME CO | 35,421 | 35,421 |
| HAIN CELESTIAL GROUP INC CMN | 10,754 | 10,754 |
| HARPOON THERAPEUTICS INC COM | 15,280 | 15,280 |
| HARSCO CORPORATION CMN | 9,662 | 9,662 |
| HDFC BANK LIMITED ADR CMN | 11,981 | 11,981 |
| HUNTINGTON BANCSHARES INCORPOR CMN | 18,442 | 18,442 |
| ICICI BANK LIMITED SPONS ADR | 22,973 | 22,973 |
| II-VI INC CMN | 8,254 | 8,254 |
| ILLINOIS TOOL WORKS | 364,500 | 364,500 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 36,353 | 36,353 |
| INFINERA CORPORATION CMN | 6,368 | 6,368 |
| INNOVIZ TECHNOLOGIES LTD CMN | 5,829 | 5,829 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 27,153 | 27,153 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | 2,401,159 | 2,401,159 |
| INVITATION HOMES INC | 373,270 | 373,270 |
| INVITATION HOMES INC COM | 177,900 | 177,900 |
| ISHARES CORE MSCI EMERGING | 2,614,898 | 2,614,898 |
| ISHARES CORE S&P SMALL-CAP E | 369,640 | 369,640 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 1,019,177 | 1,019,177 |
| ISHARES MSCI EMERGING MKTS ETF | 618,651 | 618,651 |
| ISHARES MSCI EMERGING MKTS ETF | 220,550 | 220,550 |
| ISHARES RUSSELL 1000 ETF | 358,264 | 358,264 |
| ISHARES RUSSELL 3000 ETF | 12,627,732 | 12,627,732 |
| ISHARES S&P 100 INDEX FUND | 2,588,929 | 2,588,929 |
| ISHARES S&P 500 INDEX FUND CLASS G | 2,236,985 | 2,236,985 |
| ISHREAS S&P 500 INDEX FUND CLASS G | 3,206,511 | 3,206,511 |
| ISHARES TR MSCI ACWI ETF | 4,904,344 | 4,904,344 |
| ISHARES TR MSCI ACWI ETF | 296,604 | 296,604 |
| ITRON INC CMN | 14,532 | 14,532 |
| JACK IN THE BOX | 128,938 | 128,938 |
| JPMORGAN CHASE & CO | 653,138 | 653,138 |
| KAR AUCTION SERVICES, INC. CMN | 17,488 | 17,488 |
| KBR, INC. CMN | 38,035 | 38,035 |
| KKR REAL ESTATE FIN TR INC COM | 104,700 | 104,700 |
| KKR &CO INC COM | 416,610 | 416,610 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 16,761 | 16,761 |
| KRANESHARES | 153,972 | 153,972 |
| KUBOTA CORP ADR ADR CMN | 17,531 | 17,531 |
| KYNDRYL HOLDINGS INC CMN | 12,822 | 12,822 |
| LADDER CAP | 317,380 | 317,380 |
| LINDE PLC CMN | 15,814 | 15,814 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 24,776 | 24,776 |
| LOYALTY VENTURES INC CMN | 189 | 189 |
| LOREAL CO (ADR) ADR CMN | 44,479 | 44,479 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 26,554 | 26,554 |
| MARKFORGED HOLDING CORPORATION CMN | 1,856 | 1,856 |
| MERCURY SYSTEMS INC CMN | 7,720 | 7,720 |
| MOLINA HEALTHCARE, INC. CMN | 23,487 | 23,487 |
| MORGAN STANLEY | 152,120 | 152,120 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 32,011 | 32,011 |
| NEW RELIC, INC. CMN | 11,261 | 11,261 |
| NEW RESIDENTIAL INVESTMENT REIT | 279,600 | 279,600 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 11,134 | 11,134 |
| NOVARTIS A G SPONSORED ADR | 258,866 | 258,866 |
| NOVOZYMES AS UNSPONSORED ADR CMN | 11,858 | 11,858 |
| ODP CORP/THE CMN | 16,360 | 16,360 |
| OIL STATES INTERNATIONAL, INC. CMN | 5,637 | 5,637 |
| ONESPAN, INC. CMN | 7,330 | 7,330 |
| ORACLE CORP COM | 723,007 | 723,007 |
| ORASURE TECHNOLOGIES, INC. CMN | 3,008 | 3,008 |
| ORMAT TECHNOLOGIES, INC. CMN | 33,534 | 33,534 |
| OSI SYSTEMS INC CMN | 11,962 | 11,962 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | 19,009 | 19,009 |
| PATTERSON COMPANIES INC CMN | 10,999 | 10,999 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | 5,752 | 5,752 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 11,809 | 11,809 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 12,797 | 12,797 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | 1,312,407 | 1,312,407 |
| PRIVATE MIDDLE MARKET CREDIT, LLC | 387,847 | 387,847 |
| QUANTUM CORPORATION CMN | 4,974 | 4,974 |
| RADWARE LTD. CMN | 7,866 | 7,866 |
| RAMBUS INC CMN | 29,033 | 29,033 |
| RAYTHEON TECHNOLOGIES CORP COM | 558,399 | 558,399 |
| RESIDEO TECHNOLOGIES INC. CMN | 31,130 | 31,130 |
| RIBBON COMMUNICATIONS INC CMN | 4,742 | 4,742 |
| RIO TINTO PLC SPONSORED ADR | 26,230 | 26,230 |
| RLJ LODGING TRUST CMN | 5,008 | 5,008 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 37,475 | 37,475 |
| SAP SE (SPON ADR) | 27,942 | 27,942 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 29,814 | 29,814 |
| SEAWORLD ENTERTAINMENT, INC. CMN | 9,941 | 9,941 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 116,365 | 116,365 |
| SGS SA ADR CMN | 9,426 | 9,426 |
| SHELL PLC SPONSORED ADR CMN SERIES B | 26,197 | 26,197 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 17,434 | 17,434 |
| SHISEIDO CO LTD | 12,507 | 12,507 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 16,004 | 16,004 |
| SPDR S&P 500ETF TRUST | 9,469,352 | 9,469,352 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 6,944 | 6,944 |
| STANDARD BIOTOOLS INC CMN | 3,253 | 3,253 |
| STARWOOD PROPERTY TRUST REIT | 906,856 | 906,856 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | 1,197,798 | 1,197,798 |
| STERICYCLE, INC. CMN | 17,540 | 17,540 |
| STRATASYS LTD CMN | 19,508 | 19,508 |
| SUNSTONE HOTEL INVESTORS INC | 5,188 | 5,188 |
| SYMRISE AG UNSPONSORED ADR CMN | 20,519 | 20,519 |
| SYSMEX CORPORATION ADR CMN | 14,005 | 14,005 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | 1,419,773 | 1,419,773 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 34,008 | 34,008 |
| TECHNIPFMC PLC CMN | 8,863 | 8,863 |
| TELEDYNE TECHNOLOGIES INC CMN | 12,754 | 12,754 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 12,907 | 12,907 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 35,725 | 35,725 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 20,530 | 20,530 |
| TRAVELERS COMPANIES INC COM STK NPV | 541,216 | 541,216 |
| TREEHOUSE FOODS, INC. CMN | 16,393 | 16,393 |
| TWIN DISC INCORPORATED CMN | 1,885 | 1,885 |
| TWO HARBORS INVESTMENT REIT | 99,600 | 99,600 |
| UNICHARM CORP. SPONSORED ADR CMN | 17,566 | 17,566 |
| UNILEVER PLC SPON | 320,810 | 320,810 |
| UNISYS CORPORATION CMN | 19,958 | 19,958 |
| VALMONT INDUSTRIES INC CMN | 12,130 | 12,130 |
| VANGUARD FTSE ALL WORLD EX US IND INV | 1,076,372 | 1,076,372 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 164,286 | 164,286 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 354,160 | 354,160 |
| VANGUARD INDEX FDS VANGUARD | 12,726,946 | 12,726,946 |
| VANGUARD INDEX FDS VANGUARD | 807,294 | 807,294 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 894,284 | 894,284 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,124,550 | 1,124,550 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 517,636 | 517,636 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 9,433,740 | 9,433,740 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 5,026,526 | 5,026,526 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 249,800 | 249,800 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 443,688 | 443,688 |
| VANGUARD SMALL-CAP INDEX FUND | 281,776 | 281,776 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | 728,880 | 728,880 |
| VANGUARD REIT INDEX FUND CMN | 225,679 | 225,679 |
| VANGUARD SMALL CAP VALUE ETF | 516,879 | 516,879 |
| VAREX IMAGING CORPORATION CMN | 8,000 | 8,000 |
| VEECO INSTRUMENTS INC CMN | 26,229 | 26,229 |
| VERINT SYSTEMS INC CMN | 22,488 | 22,488 |
| VIASAT, INC CMN | 13,937 | 13,937 |
| VIAVI SOLUTIONS, INC. CMN | 14,976 | 14,976 |
| VINTAGE VII OFFSHORE SCSP | 949,022 | 949,022 |
| VINTAGE VIII OFFSHORE SCSP (C) | 1,296,857 | 1,296,857 |
| VISTRA CORP CMN | 21,410 | 21,410 |
| WIX.COM LTD CMN | 4,982 | 4,982 |
| WOODSIDE PETROLEUM SPONS ADR | 4,829 | 4,829 |
| XP INC CMN CLASS A | 9,555 | 9,555 |
| XPERI HOLDING COR CMN | 25,094 | 25,094 |
| ALPHABET INC CMN CLASS C | 234,057 | 234,057 |
| AMAZON.COM INC CMN | 291,015 | 291,015 |
| AUTODESK INC CMN | 94,922 | 94,922 |
| DOCUSIGN INC CMN | 37,584 | 37,584 |
| GARTNER, INC CMN | 53,444 | 53,444 |
| ILLUMINA, INC CMN | 33,922 | 33,922 |
| INTUITIVE SURGICAL, INC CMN | 47,568 | 47,568 |
| MASTERCARD INCORPORATED CMN CLASS A | 167,835 | 167,835 |
| META PLATFORMS INC CLASS A | 142,384 | 142,384 |
| MICROSOFT CORPORATION CMN | 166,169 | 166,169 |
| NETFLIX INC | 59,980 | 59,980 |
| NIKE CLASS-B CMN | 51,918 | 51,918 |
| PAYPAL HOLDINGS INC | 55,872 | 55,872 |
| SALESFORCE INC CMN | 115,858 | 115,858 |
| SERVICENOW INC CMN | 104,139 | 104,139 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 105,294 | 105,294 |
| VISA INC CMN CLASS A | 162,040 | 162,040 |
| ZOETIS INC CMN CLASS A | 72,709 | 72,709 |
| ACCENTURE PLC CMN CLASS A | 101,898 | 101,898 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE CORE EQUITY PARTNERS | FMV | 7,980,413 | 7,980,413 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | 4,535,511 | 4,535,511 |
| BLACKSTONE REAL ESTATE PARTNERS IX | FMV | 2,754,322 | 2,754,322 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | 6,233,515 | 6,233,515 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | 2,812,811 | 2,812,811 |
| BLACKSTONE LIFE SCIENCES | FMV | 1,135,867 | 1,135,867 |
| HARBOURVEST PARTNERS IV | FMV | 3,224,115 | 3,224,115 |
| HARBOURVEST PARTNERS V | FMV | 3,563,108 | 3,563,108 |
| M33 GROWTH I PARTNERS | FMV | 1,061,032 | 1,061,032 |
| M33 GROWTH II PARTNERS LP | FMV | 427,519 | 427,519 |
| POMONA IX | FMV | 3,743,952 | 3,743,952 |
| POMONA VII | FMV | 1,369,323 | 1,369,323 |
| MPM BIOVENTURES | FMV | 3,467,978 | 3,467,978 |
| MPM ONCOLOGY IMPACT FUND | FMV | 357,132 | 357,132 |
| BOND CAPITAL FUND | FMV | 1,529,673 | 1,529,673 |
| BOND II LP | FMV | 1,230,997 | 1,230,997 |
| EQUITY RESOURCE PARTNERS | FMV | 607,353 | 607,353 |
| POMONA VIII | FMV | 750,054 | 750,054 |
| POMONA X | FMV | 2,170,522 | 2,170,522 |
| SP GP | FMV | 1,043,822 | 1,043,822 |
| BCP MILEWAY | FMV | 808,566 | 808,566 |
| HARBOURVEST VI | FMV | 164,318 | 164,318 |
| BERKSHIRE FUND | FMV | 359,587 | 359,587 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2,327 | 1,553 | 774 | |
| CABINETS | 738 | 131 | 607 | |
| SINK AND FAUCET | 633 | 111 | 522 | |
| DEMO, PAINT, INSTALL | 6,760 | 1,197 | 5,563 | |
| CARPET | 2,062 | 366 | 1,696 | |
| ROLLER SHADES | 2,024 | 355 | 1,669 | |
| LIGHTING INSTALL | 720 | 120 | 600 | |
| HANGING LIGHTS, COAT HANGER, MIRROR | 810 | 138 | 672 | |
| WHITEBOARD | 3,536 | 3,240 | 296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 25,323 | 24,842 | 24,842 |
| SECURITY DEPOSITS | 3,930 | 3,930 | 3,930 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN VALUE OF ASSETS | 31,425,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 865 | 0 | 865 | |
| OTHER INVESTMENT EXPENSES | 3,390 | 3,390 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BERKSHIRE FUND X-A (OS), LP | -1,365 | ||
| BERKSHIRE FUND X-A LP | -27,219 | ||
| BLACKSTONE CAPITAL PARTNERS (CYM) VIII AIV | -14,611 | ||
| BLACKSTONE CORE EQUITY PARTNERS -, LP | -9,953 | ||
| BLACKSTONE CORE EQUITY PARTNERS (CAYMAN) | -18,998 | ||
| BLACKSTONE LIFE SCIENCES V LP | -6,599 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | -7,033 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | 2,614 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | -2,503 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | 15,657 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -471 | ||
| BLACKSTONE TACTICAL OPP FUND IV LP | -3,056 | ||
| BOND CAPITAL FUND | -14,451 | ||
| BOND II, LP | -19,731 | ||
| BREP IX CAYMAN FEEDER | -6,371 | ||
| HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP | -267 | ||
| HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP | -94,772 | ||
| HIGHFIELDS CAPITAL IV LP | -74,935 | ||
| M33 GROWTH I LP | -9,949 | ||
| MPM BIOVENTURES 2018, LP | -63,007 | ||
| M33 GROWTH II LP | -19,502 | ||
| ONCOLOGY IMPACT FUND 2, LP | -46,070 | ||
| VINTAGE VII AVV OFFSHORE | 797 | ||
| IRS REFUND | 3,039 | 3,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - INVESTMENTS | 123,623 | 531,030 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,792 | 9,792 | 0 | |
| EXCISE TAXES | 137,000 | 0 | 0 |