| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,300 | 1,650 | 0 | 1,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROPER TECHNOLOGIES INC | 49,485 | 49,997 |
| CRANE CO NTS B/E | 49,728 | 49,657 |
| WRKCO INC NTS B/E | 48,002 | 48,244 |
| KILROY REALTY L P NTS | 48,206 | 47,965 |
| MPLX LP B/E | 48,715 | 49,242 |
| VIACOMCBS INC NTS B/E | 49,416 | 49,541 |
| BOSTON PROPERTIES INC | 45,212 | 45,421 |
| VIACOM INC NTS B/E | 46,592 | 46,482 |
| JACKSON FINANCIAL INC | 49,535 | 49,529 |
| BAT CAPITAL CORP NTS B/E | 45,770 | 46,344 |
| DFA WORLD EX US GOVERNME | 135,445 | 105,749 |
| VANGUARD INTERM-TERM TRE | 383,801 | 328,943 |
| VANGUARD SHORT-TERM TREA | 88,463 | 82,327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLOCK INC AUD | 0 | 35,040 |
| ALLSTATE CORP | 79,049 | 79,868 |
| AMER ELECTRIC POWER CO | 78,459 | 78,903 |
| AMIGEN INC | 52,396 | 52,003 |
| ASTRAZENECA PLC SPON ADR | 66,006 | 65,969 |
| BHP GROUP LTD SPON ADR | 64,737 | 65,401 |
| BRISTOL MYERS SQUIBB CO | 67,112 | 64,827 |
| CF INDUSTRIES HOLDINGS INC | 51,658 | 48,138 |
| CISCO SYSTEMS INC | 65,361 | 66,029 |
| CITIZENS FINANCIAL GROUP INC | 78,578 | 80,630 |
| CROWN CASTLE INC REIT | 53,027 | 53,307 |
| EATON CORP PLC | 91,427 | 91,816 |
| EXXON MOBIL CORP | 104,949 | 107,873 |
| HOME DEPOT INC | 49,822 | 52,117 |
| HUNTINGTON BANCSHARES | 78,766 | 79,806 |
| JPMORGAN CHASE & CO | 100,671 | 107,280 |
| KIMBERLY CLARK CORP | 52,581 | 52,400 |
| LILLY ELI & CO | 20,348 | 52,681 |
| MCDONALDS CORP | 65,746 | 64,828 |
| MEDTRONIC PLC | 65,726 | 66,528 |
| MERCK & CO INC COM | 52,744 | 52,701 |
| NEWMONT CORP | 78,925 | 79,060 |
| NEXTERA EXERGY INC COM | 76,239 | 78,250 |
| PEPSICO INC | 65,699 | 65,399 |
| PFIZER INC | 78,786 | 78,602 |
| QUALCOMM INC | 64,431 | 63,325 |
| TARGET CORP | 82,297 | 96,876 |
| TEXAS INSTRUMENTS | 64,765 | 64,601 |
| TORONTO DOMINION BK NEW CANADA CAD | 67,760 | 66,055 |
| TRUIST FINL CORP | 78,596 | 81,671 |
| VERIZON COMMUNICATIONS INC | 52,418 | 55,081 |
| ENERGY SELECT SECTOR SPDR FUND | 105,007 | 107,063 |
| VANGUARD VALUE ETF | 183,462 | 184,867 |
| VANGUARD INDUSTRIALS ETF | 52,200 | 52,235 |
| ABB LTD SPON ADR | 24,731 | 40,390 |
| ABBVIE INC COM | 24,755 | 40,564 |
| ADOBE INC | 52,039 | 53,845 |
| ADVANCED MICRO DEVICES INC | 38,293 | 52,788 |
| ALPHABET INC CL A | 53,716 | 77,907 |
| AMAZON.COM INC | 81,306 | 70,056 |
| AMER EXPRESS CO | 29,475 | 40,927 |
| APA CORP | 26,369 | 28,662 |
| APPLE INC | 57,416 | 101,735 |
| ARROWHEAD PHARMACEUTICALS INC | 43,118 | 51,917 |
| BERSHIRE HATHAWAY INC NEW CL B | 47,473 | 62,398 |
| BOEING COMPANY | 39,962 | 56,004 |
| BURLINGTON STORES INC | 29,238 | 43,593 |
| CHUBB LTD CHF | 17,010 | 28,457 |
| COMCAST CORP NEW CL A | 61,389 | 54,553 |
| COSTCO WHOLESALE CORP | 35,675 | 52,954 |
| DIAMONDBACK ENERGY INC | 38,633 | 94,652 |
| DOMINO'S PIZZA INC | 47,337 | 51,960 |
| FISERV INC | 36,336 | 41,338 |
| GOLDMAN SACHS GROUP INC | 47,348 | 53,224 |
| HONEYWELL INTL INC | 40,598 | 55,075 |
| INTUIT | 36,447 | 52,545 |
| JOHNSON & JOHNSON COM | 53,440 | 67,480 |
| JPMORGAN CHASE & CO | 71,765 | 81,533 |
| KLA CORP | 24,814 | 65,603 |
| LILLY ELI & CO | 23,661 | 54,876 |
| LOCKHEED MARTIN CORP | 39,764 | 54,973 |
| LOWES COMPANIES INC | 16,584 | 52,400 |
| META PLATFORMS INC CL A | 12,089 | 7,702 |
| MICROSOFT CORP | 46,585 | 64,991 |
| MONDELEZ INTL INC | 36,527 | 47,588 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 54,870 | 53,518 |
| NIKE INC CL B | 29,517 | 44,113 |
| NOVO NORDISK ADR DENMARK ADR | 22,767 | 55,489 |
| ORACLE CORP | 24,974 | 41,606 |
| PALO ALTO NETWORKS INC | 26,410 | 26,792 |
| PROCTER & GAMBLE CO | 44,463 | 54,107 |
| RAYTHEON TECHNOLOGIES CORP | 34,097 | 55,910 |
| SALESFORCE, INC | 32,441 | 27,711 |
| SKYWORKS SOLUTIONS INC | 11,795 | 13,123 |
| SPLUNK INC | 8,046 | 7,662 |
| TAKE-TWO INTERACTIVE SOFTWARE | 38,439 | 35,508 |
| TRANE TECHNOLOGIES PLC | 24,192 | 39,669 |
| UNITEDHEALTH GROUP INC | 37,949 | 81,648 |
| VISA INC CL A | 61,600 | 67,730 |
| WALMART INC | 26,549 | 26,657 |
| WALT DISNEY CO DISNEY COM | 50,004 | 43,527 |
| BLACKROCK HEALTH SCIENCES TR II | 250,000 | 192,875 |
| ISHARES MSCI EMER SMALL | 31,786 | 40,990 |
| SCHWAB INTERNATNAL SMALL | 118,072 | 135,982 |
| VANGUARD FTSE DEVELOPED | 357,119 | 364,426 |
| VANGUARD FTSE EMERGING | 92,637 | 92,928 |
| VANGUARD LARGE CAP ETF | 833,420 | 1,083,524 |
| VANGUARD REAL ESTATE | 81,203 | 77,119 |
| VANGUARD SMALL CAP ETF | 103,688 | 150,503 |
| DFA COMMODITY STRATEGY I | 123,513 | 121,993 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FALCON STRUCTURED EQUITY PARTNERS, LP | FMV | 367,766 | 248,290 |
| PARABELLUM PARTNERS II LP | FMV | 188,755 | 199,725 |
| ANGELO GORDON DIRECT LENDING FUND IV | FMV | 450,640 | 509,966 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III, LP | FMV | 463,546 | 575,673 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | FMV | 421,547 | 519,859 |
| BACELINE HIGH YIELD JFG INCOME FUND, LLC | FMV | 261,848 | 300,000 |
| SCOUT ENERGY FUND V | FMV | 267,179 | 624,316 |
| THE CHILDREN'S INVESTMENT FUND LP | FMV | 573,451 | 704,350 |
| CARLYLE AIP SECONDARIES ACCESS VII LP | FMV | 19,500 | 97,961 |
| CAZ CO-INVESTMENT OPPORTUNITIES FUND L.P. MCP PORTFOLIO | FMV | 237,849 | 345,104 |
| MASON WELLS BUYOUT FUND V LP | FMV | 88,657 | 84,890 |
| OWL ROCK CORE INCOME CORP | FMV | 350,000 | 340,987 |
| MERIT MEZZANINE FUND VII | FMV | 31,704 | 29,289 |
| CANYON CLO FUND III | FMV | 78,993 | 83,864 |
| RIVERCREST CAPITAL | FMV | 47,142 | 71,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS (K-1S) | 0 | 61,907 | 0 | 0 |
| BANK FEES | 372 | 372 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS (K-1S) | 131,247 | 0 | |
| AG DLI IV LP | 37,815 | 0 | |
| ARROWMARK GLOBAL OPPORTUNITY FUND III LTD | 84,355 | 0 | |
| CANYON CLO FUND III LTD | 5,350 | 0 | |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | 42,431 | 0 | |
| GCP EQUITY LTD | 1,937 | 0 | |
| GCP EQUITY COINVESTMENT 2016 LTD | 8 | 0 | |
| GCP EQUITY IRELAND FUND I | 2,051 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 198,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 104,774 | 104,774 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,217 | 4,062 | 0 | 0 |
| IRS PAYMENTS | 15,000 | 0 | 0 | 0 |