| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 304,025 | 63,211 | 160,215 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ESSEC BUSINESS SCHOOL |
AVENUE BERNARD HIRSCH CS 50105 CERGYPONTOISE 95021 FR |
2023-02-01 | 2,649,086 | GRANT IN SUPPORT OF THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE. | 2,649,086 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | INTERIM REPORT - RECEIVED AUGUST 2023 / FINAL REPORT - RECEIVED AUGUST 202 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 209,296 | 209,296 |
| AERCAP IRELAND CAPITAL DAC / A | 594,699 | 594,699 |
| AIR LEASE CORP | 385,924 | 385,924 |
| AMERICAN INTERNATIONAL GROUP I | 115,188 | 115,188 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | 252,167 | 252,167 |
| ARCH CAPITAL GROUP LTD | 86,073 | 86,073 |
| ARCHER-DANIELS-MIDLAND CO | 90,173 | 90,173 |
| AT&T INC | 434,609 | 434,609 |
| AVOLON HOLDINGS FUNDING L 144A | 144,698 | 144,698 |
| BANK OF AMERICA CORP | 1,796,491 | 1,796,491 |
| BANK OF NEW YORK MELLON CORP/T | 68,000 | 68,000 |
| BARCLAYS PLC | 399,536 | 399,536 |
| BAT CAPITAL CORP | 85,990 | 85,990 |
| BERKSHIRE HATHAWAY ENERGY CO | 23,674 | 23,674 |
| BOEING CO/THE | 262,911 | 262,911 |
| BROADCOM INC 144A | 490,010 | 490,010 |
| BURLINGTON NORTHERN SANTA FE L | 21,705 | 21,705 |
| CHARTER COMMUNICATIONS OPERATI | 470,601 | 470,601 |
| CITIGROUP INC | 864,770 | 864,770 |
| COMCAST CORP | 72,623 | 72,623 |
| CONSTELLATION BRANDS INC | 230,324 | 230,324 |
| CVS HEALTH CORP | 409,735 | 409,735 |
| DEVON ENERGY CORP | 48,375 | 48,375 |
| DH EUROPE FINANCE II SARL | 135,948 | 135,948 |
| DUKE ENERGY CAROLINAS LLC | 73,760 | 73,760 |
| DUPONT DE NEMOURS INC | 173,742 | 173,742 |
| ENBRIDGE INC | 198,990 | 198,990 |
| EXELON CORP | 22,560 | 22,560 |
| EXPEDIA GROUP INC | 224,273 | 224,273 |
| FEDERAL NATL MTG ASSN | 5,901,560 | 5,901,560 |
| FEDEX CORP | 49,965 | 49,965 |
| FIFTH THIRD BANCORP | 241,745 | 241,745 |
| FISERV INC | 171,136 | 171,136 |
| FOX CORP | 73,115 | 73,115 |
| GE CAPITAL INTERNATIONAL FUNDI | 194,414 | 194,414 |
| GENERAL MOTORS CO | 147,398 | 147,398 |
| GENERAL MOTORS FINANCIAL CO IN | 290,817 | 290,817 |
| HEWLETT PACKARD ENTERPRISE CO | 27,049 | 27,049 |
| INTERCONTINENTAL EXCHANGE INC | 35,912 | 35,912 |
| JPMORGAN CHASE & CO | 867,312 | 867,312 |
| KEURIG DR PEPPER INC | 69,023 | 69,023 |
| MARRIOTT INTERNATIONAL INC/MD | 130,014 | 130,014 |
| MORGAN STANLEY | 1,043,326 | 1,043,326 |
| NETFLIX INC | 131,605 | 131,605 |
| NISOURCE INC | 93,157 | 93,157 |
| NORTHROP GRUMMAN CORP | 42,975 | 42,975 |
| NRG ENERGY INC 144A | 247,095 | 247,095 |
| OCCIDENTAL PETROLEUM CORP | 52,328 | 52,328 |
| ORACLE CORP | 625,799 | 625,799 |
| PAYPAL HOLDINGS INC | 140,810 | 140,810 |
| PLAINS ALL AMERICAN PIPELINE L | 115,194 | 115,194 |
| PRUDENTIAL FINANCIAL INC | 116,524 | 116,524 |
| REPUBLIC SERVICES INC | 76,466 | 76,466 |
| SHERWIN-WILLIAMS CO/THE | 36,398 | 36,398 |
| SOUTHERN POWER CO | 115,200 | 115,200 |
| SUMITOMO MITSUI FINANCIAL GROU | 374,505 | 374,505 |
| SYSCO CORP | 58,907 | 58,907 |
| TRUIST FINANCIAL CORP | 35,627 | 35,627 |
| UNION PACIFIC CORP | 111,108 | 111,108 |
| UNITEDHEALTH GROUP INC | 479,577 | 479,577 |
| US BANCORP | 103,246 | 103,246 |
| VENTAS REALTY LP | 195,414 | 195,414 |
| VERIZON COMMUNICATIONS INC | 475,151 | 475,151 |
| VISTRA OPERATIONS CO LLC 144A | 320,414 | 320,414 |
| WALT DISNEY CO/THE | 69,440 | 69,440 |
| WELLS FARGO & CO | 379,631 | 379,631 |
| WESTPAC BANKING CORP | 68,633 | 68,633 |
| WILLIAMS COS INC/THE | 374,632 | 374,632 |
| PHILLIPS 66 | 221,378 | 221,378 |
| FLORIDA POWER & LIGHT CO | 45,153 | 45,153 |
| CANADIAN IMPERIAL BANK OF COMM | 326,946 | 326,946 |
| BRISTOL-MYERS SQUIBB CO | 111,321 | 111,321 |
| AVANGRID INC | 291,426 | 291,426 |
| MPLX LP | 176,925 | 176,925 |
| MARATHON PETROLEUM CORP | 239,070 | 239,070 |
| UBS GROUP AG 144A | 600,075 | 600,075 |
| OTIS WORLDWIDE CORP | 200,673 | 200,673 |
| MID-AMERICA APARTMENTS LP | 20,305 | 20,305 |
| WASTE MANAGEMENT INC | 21,994 | 21,994 |
| LOS ANGELES CA MUNI IMPT CORPL | 21,625 | 21,625 |
| UDR INC | 39,269 | 39,269 |
| NEW YORK CITY NY TRANSITIONAL | 43,890 | 43,890 |
| APPLIED MATERIALS INC | 21,292 | 21,292 |
| AGREE LP | 21,452 | 21,452 |
| LOWE'S COS INC | 131,125 | 131,125 |
| OHIO POWER CO | 21,923 | 21,923 |
| ENTERGY CORP | 23,746 | 23,746 |
| GLOBAL PAYMENTS INC | 218,023 | 218,023 |
| MARS INC 144A | 169,088 | 169,088 |
| RUSH OBLIGATED GROUP | 23,782 | 23,782 |
| SOUTHERN CALIFORNIA EDISON CO | 73,601 | 73,601 |
| NEW YORK LIFE INSURANCE C 144A | 40,167 | 40,167 |
| AMERICAN HOMES 4 RENT LP | 103,142 | 103,142 |
| STANFORD HEALTH CARE | 27,599 | 27,599 |
| PACIFIC GAS AND ELECTRIC CO | 158,625 | 158,625 |
| CANADIAN PACIFIC RAILWAY CO | 42,857 | 42,857 |
| J M SMUCKER CO/THE | 305,999 | 305,999 |
| BANNER HEALTH | 77,813 | 77,813 |
| WILLIS NORTH AMERICA INC | 89,532 | 89,532 |
| NEWCREST FINANCE PTY LTD 144A | 90,467 | 90,467 |
| WP CAREY INC | 93,920 | 93,920 |
| FLORIDA ST BRD OF ADMIN FIN CO | 46,915 | 46,915 |
| HOME DEPOT INC/THE | 49,234 | 49,234 |
| AUTONATION INC | 118,147 | 118,147 |
| CSX CORP | 102,315 | 102,315 |
| COMMONSPIRIT HEALTH | 51,382 | 51,382 |
| COSTAR GROUP INC 144A | 106,404 | 106,404 |
| WALGREENS BOOTS ALLIANCE INC | 44,334 | 44,334 |
| MORGAN STANLEY BANK OF A C25 B | 91,871 | 91,871 |
| SPIRIT REALTY LP | 142,470 | 142,470 |
| ILLINOIS ST | 108,838 | 108,838 |
| MET TRANSPRTN AUTH NY REVENUE | 97,496 | 97,496 |
| PNC FINANCIAL SERVICES GROUP I | 243,020 | 243,020 |
| STARBUCKS CORP | 192,927 | 192,927 |
| UBS COMMERCIAL MORTGAGE C17 A4 | 131,603 | 131,603 |
| CALIFORNIA ST | 126,261 | 126,261 |
| ANHEUSER-BUSCH COS LLC / ANHEU | 248,181 | 248,181 |
| MORGAN STANLEY CAPITAL HR8 A4 | 208,115 | 208,115 |
| KILROY REALTY LP | 75,039 | 75,039 |
| MIDAMERICAN ENERGY CO | 239,100 | 239,100 |
| MORGAN STANLEY CAPITAL I L4 A3 | 263,457 | 263,457 |
| CENTENE CORP | 404,852 | 404,852 |
| GNMA II POOL #0MA6221 | 201,742 | 201,742 |
| SHACKLETON 2013-III 3A AR 144A | 619,142 | 619,142 |
| FHLMC POOL #ZT-1778 | 261,546 | 261,546 |
| COMMIT TO PUR FNMA SF MTG | 2,062,030 | 2,062,030 |
| COMMIT TO PUR GNMA II JUMBOS | 3,563,820 | 3,563,820 |
| FHLMC POOL #RA-1411 | 507,659 | 507,659 |
| GNMA II POOL #0MA6544 | 403,204 | 403,204 |
| NASDAQ INC | 35,372 | 35,372 |
| UNIVERSITY OF CHICAGO/THE | 51,948 | 51,948 |
| HUNTSMAN INTERNATIONAL LLC | 72,266 | 72,266 |
| CCP_CDS. SP UL JWN CME | 228 | 228 |
| CSAIL 2021-C20 COMMERCI C20 A3 | 125,946 | 125,946 |
| MORGAN STANLEY CAPITAL I L5 A4 | 171,620 | 171,620 |
| WELLS FARGO COMMERCIAL C59 A5 | 169,330 | 169,330 |
| EMORY UNIVERSITY | 107,693 | 107,693 |
| TIME WARNER CABLE LLC | 45,402 | 45,402 |
| FNMA POOL #0FM7475 | 789,959 | 789,959 |
| FNMA POOL #0FM8691 | 726,070 | 726,070 |
| KRAFT HEINZ FOODS CO | 76,563 | 76,563 |
| GNMA II POOL #0MA5332 | 71,525 | 71,525 |
| GNMA II POOL #0MA5597 | 265,148 | 265,148 |
| GNMA II POOL #0MA5653 | 30,037 | 30,037 |
| GNMA II POOL #0MA5712 | 239,417 | 239,417 |
| GNMA II POOL #0MA5819 | 3,497 | 3,497 |
| GNMA II POOL #0MA6093 | 201,281 | 201,281 |
| GNMA II POOL #0MA6714 | 51,396 | 51,396 |
| GNMA II POOL #0MA6770 | 113,509 | 113,509 |
| GNMA II POOL #0MA7706 | 744,697 | 744,697 |
| ADVENTIST HEALTH SYSTEM/WEST | 22,596 | 22,596 |
| BAYLOR SCOTT & WHITE HOLDINGS | 29,147 | 29,147 |
| STERIS IRISH FINCO UNLTD CO | 86,171 | 86,171 |
| STRYKER CORP | 128,459 | 128,459 |
| STANLEY BLACK & DECKER INC | 23,524 | 23,524 |
| STEEL DYNAMICS INC | 95,847 | 95,847 |
| PRINCIPAL FINANCIAL GROUP INC | 105,750 | 105,750 |
| MARTIN MARIETTA MATERIALS INC | 37,372 | 37,372 |
| TECK RESOURCES LTD | 51,114 | 51,114 |
| ATLAS SENIOR LOAN 14A AR 144A | 495,772 | 495,772 |
| CFIP CLO 2021-1 LTD 1A A 144A | 499,420 | 499,420 |
| DIAMETER CAPITAL C 1A A1A 144A | 299,470 | 299,470 |
| ICG US CLO 2017-1 1A ARR 144A | 499,976 | 499,976 |
| SHACKLETON 2019-X 14A A1R 144A | 497,898 | 497,898 |
| TRYSAIL CLO 2021-1 1A A1 144A | 250,045 | 250,045 |
| BX TRUST 2021-ARIA ARIA C 144A | 48,306 | 48,306 |
| CONNECTICUT AVENU R03 1M2 144A | 44,368 | 44,368 |
| CONNECTICUT AVENU R01 1M2 144A | 48,969 | 48,969 |
| DOLP TRUST 2021-NYC NYC A 144A | 206,158 | 206,158 |
| FREDDIE MAC STACR DNA5 M2 144A | 25,065 | 25,065 |
| JP MORGAN MORTGAGE T 6 A3 144A | 99,730 | 99,730 |
| GREAT-WEST LIFECO FINANCE 144A | 62,262 | 62,262 |
| INTERNATIONAL FLAVORS & F 144A | 190,006 | 190,006 |
| NETFLIX INC 144A | 197,447 | 197,447 |
| 7-ELEVEN INC 144A | 197,021 | 197,021 |
| CUBESMART LP | 98,550 | 98,550 |
| TRACTOR SUPPLY CO | 41,010 | 41,010 |
| CHICAGO IL O'HARE INTERNATIONA | 4,714 | 4,714 |
| MARYLAND ST DEPT OF TRANSPRTN | 25,970 | 25,970 |
| NEW JERSEY ST TURNPIKE AUTH TU | 4,451 | 4,451 |
| PORT OF OAKLAND CA | 22,537 | 22,537 |
| TUCSON AZ COPS | 17,486 | 17,486 |
| UNIV OF NORTH CAROLINA NC AT C | 4,501 | 4,501 |
| DELL INTERNATIONAL LLC / EMC C | 127,843 | 127,843 |
| SERVICENOW INC | 123,558 | 123,558 |
| T-MOBILE USA INC | 516,135 | 516,135 |
| CALVERT HIGH YIELD BOND-R6 | 18,429,635 | 18,429,635 |
| LOUISIANA LOCAL GOVERNM ELL A3 | 126,259 | 126,259 |
| FHLMC POOL #SD-0296 | 386,476 | 386,476 |
| FHLMC POOL #SD-8229 | 465,064 | 465,064 |
| FHLMC POOL #QA-1023 | 44,316 | 44,316 |
| FHLMC POOL #QD-9326 | 365,255 | 365,255 |
| FHLMC POOL #RA-5276 | 759,015 | 759,015 |
| FHLMC POOL #RA-6676 | 1,562,881 | 1,562,881 |
| FNMA POOL #0BV4122 | 1,561,044 | 1,561,044 |
| FNMA POOL #0CA3861 | 429,941 | 429,941 |
| FNMA POOL #0CA3967 | 303,884 | 303,884 |
| FNMA POOL #0CA6988 | 765,848 | 765,848 |
| FNMA POOL #0CB4307 | 885,875 | 885,875 |
| FNMA POOL #0FM2984 | 523,098 | 523,098 |
| FNMA POOL #0FM2985 | 259,367 | 259,367 |
| GNMA II POOL #0MA6541 | 375,073 | 375,073 |
| HCA INC | 77,124 | 77,124 |
| LENNAR CORP | 69,924 | 69,924 |
| CONNECTICUT AVENU R05 2M1 144A | 29,741 | 29,741 |
| CONNECTICUT AVENU R05 2M2 144A | 35,615 | 35,615 |
| FREDDIE MAC STAC DNA1 M1A 144A | 70,989 | 70,989 |
| FREDDIE MAC STAC DNA3 M1A 144A | 26,977 | 26,977 |
| PROLOGIS LP | 68,104 | 68,104 |
| NXP BV / NXP FUNDING LLC / NXP | 196,577 | 196,577 |
| WORKDAY INC | 118,678 | 118,678 |
| FORD CREDIT AUTO OWNER T C A2A | 50,213 | 50,213 |
| GM FINANCIAL CONSUMER AU 4 A2A | 201,072 | 201,072 |
| HONDA AUTO RECEIVABLES 20 4 A3 | 331,890 | 331,890 |
| MERCEDES-BENZ AUTO RECEIV 2 A2 | 125,953 | 125,953 |
| NISSAN AUTO RECEIVABLES 2 B A3 | 51,224 | 51,224 |
| SANTANDER DRIVE AUTO RECE 6 A2 | 250,855 | 250,855 |
| BARCLAYS DRYROCK ISSUANCE 1 A | 199,972 | 199,972 |
| BARCLAYS DRYROCK ISSUANCE 2 A | 500,840 | 500,840 |
| CHASE ISSUANCE TRUST A1 A | 197,330 | 197,330 |
| CITIBANK CREDIT CARD ISS A1 A1 | 151,151 | 151,151 |
| RTX CORP | 366,138 | 366,138 |
| M&T BANK CORP | 394,489 | 394,489 |
| CCP_CDX. SP UL CDX.NA.IG.40_V1 | 116,440 | 116,440 |
| CCP_OIS. R USD-SOFR-COMPOUND 1 | 67,914 | 67,914 |
| BANK 2023-BNK46 BNK46 A4 | 158,007 | 158,007 |
| MSWF COMMERCIAL MORTGAGE 2 A2 | 131,275 | 131,275 |
| S&P GLOBAL INC | 74,805 | 74,805 |
| FHLMC MULTICLASS MTG 153 A2 | 95,548 | 95,548 |
| FHLMC MULTICLASS MTG KF153 AS | 99,901 | 99,901 |
| FHLMC POOL #WN-2303 | 146,801 | 146,801 |
| FNMA POOL #0BF0676 | 875,984 | 875,984 |
| FNMA POOL #0CB5142 | 490,084 | 490,084 |
| FNMA POOL #0CB5143 | 463,157 | 463,157 |
| GNMA GTD REMIC P/T 21-135 A | 512,446 | 512,446 |
| AMGEN INC | 154,004 | 154,004 |
| BECTON DICKINSON & CO | 113,976 | 113,976 |
| CIGNA GROUP/THE | 439,984 | 439,984 |
| WARNERMEDIA HOLDINGS INC | 404,897 | 404,897 |
| ALLEGRO CLO VIII LTD 2A A 144A | 237,918 | 237,918 |
| OCP CLO 2019-16 LT 16A AR 144A | 249,504 | 249,504 |
| POST CLO 2018-1 LTD 1A A 144A | 246,272 | 246,272 |
| BANK OF AMERICA AUT 2A A2 144A | 150,864 | 150,864 |
| GMF FLOORPLAN OWNER 1 A1 144A | 202,500 | 202,500 |
| JP MORGAN MORTGAGE HE3 A1 144A | 80,000 | 80,000 |
| ANGEL OAK MORTGAGE T 6 A1 144A | 54,929 | 54,929 |
| CHASE HOME LENDIN RPL2 A1 144A | 87,365 | 87,365 |
| CARRIER GLOBAL CORP 144A | 308,986 | 308,986 |
| COLUMBIA PIPELINES OPERAT 144A | 157,344 | 157,344 |
| HYUNDAI CAPITAL AMERICA 144A | 200,327 | 200,327 |
| VERALTO CORP 144A | 290,349 | 290,349 |
| INVITATION HOMES OPERATING PAR | 44,362 | 44,362 |
| NNN REIT INC | 222,703 | 222,703 |
| RETAIL OPPORTUNITY INVESTMENTS | 157,709 | 157,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP HOLDINGS NV | 677,352 | 677,352 |
| AMAZON.COM INC | 1,526,389 | 1,526,389 |
| AMERICAN EXPRESS CO | 859,703 | 859,703 |
| AON PLC | 415,868 | 415,868 |
| BAE SYSTEMS PLC | 689,627 | 689,627 |
| BANK OF NEW YORK MELLON CORP | 1,109,133 | 1,109,133 |
| BERKSHIRE HATHAWAY INC | 1,356,021 | 1,356,021 |
| CAPITAL ONE FINANCIAL CORP | 533,921 | 533,921 |
| CIE FINANCIERE RICHEMONT SA | 511,052 | 511,052 |
| CITIGROUP INC | 545,984 | 545,984 |
| COCA-COLA CO/THE | 106,074 | 106,074 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 392,756 | 392,756 |
| COMCAST CORP | 571,497 | 571,497 |
| CONOCOPHILLIPS | 1,460,741 | 1,460,741 |
| DENTSPLY SIRONA INC | 373,375 | 373,375 |
| DEVON ENERGY CORP | 113,250 | 113,250 |
| EXPEDIA GROUP INC | 499,996 | 499,996 |
| EXXON MOBIL CORP | 209,958 | 209,958 |
| FOX CORP | 317,975 | 317,975 |
| GENERAL ELECTRIC CO | 824,107 | 824,107 |
| GRAFTECH INTERNATIONAL LTD | 59,787 | 59,787 |
| HILTON WORLDWIDE HOLDINGS INC | 429,550 | 429,550 |
| JOHNSON & JOHNSON | 219,436 | 219,436 |
| LIBERTY BROADBAND CORP | 353,790 | 353,790 |
| LLOYDS BANKING GROUP PLC | 391,922 | 391,922 |
| LOCKHEED MARTIN CORP | 181,296 | 181,296 |
| MARRIOTT INTERNATIONAL INC/MD | 411,330 | 411,330 |
| MARSH & MCLENNAN COS INC | 621,272 | 621,272 |
| MICRON TECHNOLOGY INC | 247,486 | 247,486 |
| MICROSOFT CORP | 1,974,586 | 1,974,586 |
| NETFLIX INC | 786,311 | 786,311 |
| NEWS CORP | 439,445 | 439,445 |
| NORTHROP GRUMMAN CORP | 210,663 | 210,663 |
| OCCIDENTAL PETROLEUM CORP | 807,996 | 807,996 |
| ORACLE CORP | 105,430 | 105,430 |
| PEPSICO INC | 356,664 | 356,664 |
| PROCTER & GAMBLE CO/THE | 307,734 | 307,734 |
| PROGRESSIVE CORP/THE | 758,969 | 758,969 |
| SAMSUNG ELECTRONICS CO LTD | 1,372,643 | 1,372,643 |
| SODEXO SA | 347,633 | 347,633 |
| STATE STREET CORP | 232,380 | 232,380 |
| SYSCO CORP | 87,756 | 87,756 |
| UBS GROUP AG | 1,225,846 | 1,225,846 |
| UNITEDHEALTH GROUP INC | 666,511 | 666,511 |
| WALT DISNEY CO/THE | 126,406 | 126,406 |
| WELLS FARGO & CO | 842,351 | 842,351 |
| VISA INC | 249,936 | 249,936 |
| SOUTHWEST AIRLINES CO | 294,663 | 294,663 |
| DANONE SA | 1,113,752 | 1,113,752 |
| COMPASS GROUP PLC | 949,405 | 949,405 |
| NOVARTIS AG | 1,078,156 | 1,078,156 |
| WOODWARD INC | 331,885 | 331,885 |
| CANADIAN NATURAL RESOURCES LTD | 1,048,320 | 1,048,320 |
| LAM RESEARCH CORP | 414,345 | 414,345 |
| TYSON FOODS INC | 172,000 | 172,000 |
| CHARLES SCHWAB CORP/THE | 952,398 | 952,398 |
| INGREDION INC | 217,060 | 217,060 |
| KONINKLIJKE PHILIPS NV | 745,492 | 745,492 |
| SHELL PLC | 880,957 | 880,957 |
| ALIBABA GROUP HOLDING LTD | 545,351 | 545,351 |
| NINTENDO CO LTD | 281,874 | 281,874 |
| ALPHABET INC | 2,766,656 | 2,766,656 |
| META PLATFORMS INC | 2,131,901 | 2,131,901 |
| SAFRAN SA | 737,444 | 737,444 |
| PROSUS NV | 347,418 | 347,418 |
| CHARTER COMMUNICATIONS INC | 244,091 | 244,091 |
| L3HARRIS TECHNOLOGIES INC | 147,434 | 147,434 |
| ARMSTRONG WORLD INDUSTRIES INC | 167,144 | 167,144 |
| ASSOCIATED BRITISH FOODS PLC | 392,262 | 392,262 |
| SWATCH GROUP AG/THE | 38,297 | 38,297 |
| DAIMLER TRUCK HOLDING AG | 244,797 | 244,797 |
| GROUPE BRUXELLES LAMBERT NV | 286,056 | 286,056 |
| TOTALENERGIES SE | 391,471 | 391,471 |
| ELEVANCE HEALTH INC | 1,614,621 | 1,614,621 |
| BOLLORE SE | 1,280,593 | 1,280,593 |
| SAMSUNG C&T CORP | 1,206,616 | 1,206,616 |
| U-HAUL HOLDING CO | 810,060 | 810,060 |
| EBAY INC | 152,670 | 152,670 |
| WARNER BROS DISCOVERY INC | 85,350 | 85,350 |
| DIAMONDBACK ENERGY INC | 186,096 | 186,096 |
| EOG RESOURCES INC | 157,235 | 157,235 |
| PIONEER NATURAL RESOURCES CO | 134,928 | 134,928 |
| RELIANCE STEEL & ALUMINUM CO | 307,648 | 307,648 |
| HEINEKEN NV | 534,417 | 534,417 |
| HEIDELBERG MATERIALS AG | 1,071,673 | 1,071,673 |
| RECKITT BENCKISER GROUP PLC | 481,310 | 481,310 |
| BAYER AG | 299,645 | 299,645 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 468,936 | 468,936 |
| SAP SE | 542,147 | 542,147 |
| OLIN CORP | 210,405 | 210,405 |
| KENVUE INC | 75,355 | 75,355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAUSEWAY INTERNATL VAL-INST | FMV | 13,933,240 | 13,933,240 |
| DWS GLOBAL INFRA | FMV | 25,109,171 | 25,109,171 |
| EMERGING MARKETS EQUITY INDEX PLUS FUND | FMV | 8,822,715 | 8,822,715 |
| INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | 20,100,431 | 20,100,431 |
| BLACKROCK ADV S/C CORE-K | FMV | 11,661,803 | 11,661,803 |
| GLDMN SCHS TCT TLT OVRLY-R6 | FMV | 16,419,263 | 16,419,263 |
| GOLDMAN SACHS MNGD BETA-INST | FMV | 62,261,569 | 62,261,569 |
| JPMORGAN US EQUITY-R6 | FMV | 15,749,325 | 15,749,325 |
| GLDMN SCHS E/M EQ INSG-INST | FMV | 14,003,789 | 14,003,789 |
| GLDMN SCHS RL EST SEC-INST | FMV | 16,188,643 | 16,188,643 |
| SGA INTL SM CAP EQ | FMV | 10,257,936 | 10,257,936 |
| ADVANCED DRAINAGE SYSTEMS INC | FMV | 104,917 | 104,917 |
| VAUGHAN NLSN SEL | FMV | 22,983,504 | 22,983,504 |
| GLDMN SCHS EMRG MKT DBT-INST | FMV | 27,728,706 | 27,728,706 |
| APTITUDE ALTERNATIVE EQUITY LTD | FMV | 12,084,274 | 12,084,274 |
| D E SHAW VALENCE INTERNATIONAL FUND LP | FMV | 17,078,941 | 17,078,941 |
| ELEMENT CAPITAL FEEDER FUND CLASS ANR NV SERIES 2 | FMV | 3,404,342 | 3,404,342 |
| SILVER POINT CAPITAL OFFSHORE FUND D-125 | FMV | 10,087,111 | 10,087,111 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | 4,256,969 | 4,256,969 |
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD. | FMV | 6,531,684 | 6,531,684 |
| ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP | FMV | 1,335,955 | 1,335,955 |
| ALTOR FUND V (NO.2) | FMV | 2,314,682 | 2,314,682 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | 5,863,788 | 5,863,788 |
| APOLLO INVESTMENT FUND VIII LP | FMV | 1,554,579 | 1,554,579 |
| ARCH VENTURE FD V LP | FMV | 411,359 | 411,359 |
| BAIN CAPITAL DOUBLE IMPACT FUND II L.P | FMV | 3,994,617 | 3,994,617 |
| BAIN CAPITAL XII | FMV | 6,531,677 | 6,531,677 |
| BAIN CAPITAL FUND XIII LP | FMV | 2,807,171 | 2,807,171 |
| BERKSHIRE FUND IX LP | FMV | 5,765,683 | 5,765,683 |
| CENTERBRIDGE CAPITAL PTNRS III | FMV | 4,817,724 | 4,817,724 |
| CVC CAPITAL PARTNERS VII (A) | FMV | 2,669,444 | 2,669,444 |
| CVC EUROPEAN EQUITY PARTNERS V LP | FMV | 99,756 | 99,756 |
| ALTOR FUND II | FMV | 479,926 | 479,926 |
| AMERICAN SEC PARTNERS VI LP | FMV | 3,009,241 | 3,009,241 |
| BC EUROPEAN CAPITAL VIII LP | FMV | 2,100 | 2,100 |
| BLACKSTONE CAPITAL PARTNERS V | FMV | 30,879 | 30,879 |
| CDH FUND IV | FMV | 590,664 | 590,664 |
| HIG CAPITAL PARTNERS V LP | FMV | 1,511,698 | 1,511,698 |
| LITTLEJOHN FUND IV-A | FMV | 903,520 | 903,520 |
| BAIN CAPITAL EMPIRE HOLDINGS L.P. | FMV | 612,472 | 612,472 |
| BATTERY VENTURES XIV L.P. | FMV | 348,198 | 348,198 |
| BERKSHIRE FUND X-A L.P. | FMV | 2,060,750 | 2,060,750 |
| BREGAL SAGEMOUNT IV | FMV | 251,892 | 251,892 |
| GAUGE CAPITAL III LP | FMV | 1,913,773 | 1,913,773 |
| GENERAL CATALYST GROUP XI CREATION LP | FMV | 213,604 | 213,604 |
| GENERAL CATALYST GROUP XI ENDURANCE LP | FMV | 876,609 | 876,609 |
| GENERAL CATALYST GROUP XI IGNITION LP | FMV | 330,933 | 330,933 |
| GENSTAR CAPITAL PARTNERS X LP | FMV | 1,697,058 | 1,697,058 |
| GREENBRIAR EQUITY FUND V L.P. | FMV | 604,787 | 604,787 |
| GSF CLAYTON DUBILIER & RICE FUND XI L.P. | FMV | 2,172,650 | 2,172,650 |
| GSF GENSTAR X OPPORTUNITIES FUND I LP | FMV | 178,392 | 178,392 |
| GSF WATER STREET ORION FUND L.P. | FMV | 1,404,825 | 1,404,825 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. | FMV | 1,864,172 | 1,864,172 |
| IMPRINT THEMATIC OPPORTUNITIES | FMV | 1,394,067 | 1,394,067 |
| INSIGHT PARTNERS CAYMAN XII LP | FMV | 1,420,040 | 1,420,040 |
| LIGHTSPEED VENTURE PARTNERS SELECT V L.P | FMV | 482,874 | 482,874 |
| LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP | FMV | 241,165 | 241,165 |
| LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP | FMV | 302,030 | 302,030 |
| LUMINATE CAPITAL PARTNERS III LP | FMV | 1,295,174 | 1,295,174 |
| MONARCH V LP | FMV | 806,408 | 806,408 |
| PEGASUS WSJLL FUND L.P. | FMV | 489,966 | 489,966 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP. | FMV | 3,944,962 | 3,944,962 |
| PRIVATE MARKETS FUND III LP | FMV | 4,777,885 | 4,777,885 |
| RECOGNIZE PARTNERS I LP | FMV | 954,061 | 954,061 |
| WATER STREET HEALTHCARE PARTNERS V L.P. | FMV | 374,296 | 374,296 |
| BC EUROPE VI CTB INVEST SCSP | FMV | 200,185 | 200,185 |
| COOPERATIEVE H2 EP VI UA | FMV | 76,504 | 76,504 |
| GREENBRIAR EQUITY FUND VI LP | FMV | 267,026 | 267,026 |
| AEA INVESTORS SM BUS V LP | FMV | 161,848 | 161,848 |
| GENSTAR CAPITAL PARTNERS XI LP | FMV | 7,952 | 7,952 |
| PARTHENON INVSTRS VII PARL LP | FMV | 13,684 | 13,684 |
| BAIN CAPITAL ASIA FUND V | FMV | 85,110 | 85,110 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V LPP | FMV | 595,132 | 595,132 |
| WATER STREET HC PARTNERS III | FMV | 476,279 | 476,279 |
| H&F FLASHDANCE AIV I LP | FMV | 435,295 | 435,295 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | 5,945,948 | 5,945,948 |
| HELLMAN & FRIEDMAN IX | FMV | 980,312 | 980,312 |
| INSIGHT PARTNERS (CAYMAN) XI LP | FMV | 5,781,447 | 5,781,447 |
| LITTLEJOHN FUND VI | FMV | 3,620,617 | 3,620,617 |
| ODYSSEY INVEST PARTNERS VI LP | FMV | 893,399 | 893,399 |
| MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP | FMV | 588,166 | 588,166 |
| OLYMPUS GROWTH FUND VII AIV CAYMAN LP | FMV | 404,571 | 404,571 |
| OLYMPUS GROWTH VII LP | FMV | 4,522,004 | 4,522,004 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P | FMV | 29,472,855 | 29,472,855 |
| PARTHENON INVEST VI PARL LP | FMV | 21,256 | 21,256 |
| PARTHENON INVSTRS VI PARL LP | FMV | 435,480 | 435,480 |
| QUANTUM ENERGY PARTNERS V | FMV | 78,246 | 78,246 |
| CVC CAPITAL PARTNERS VIII (A) L.P. | FMV | 3,199,549 | 3,199,549 |
| CVC CAPITAL PARTNERS VIII AIV LP | FMV | 27,492 | 27,492 |
| SANKATY SENIOR LOAN FUND | FMV | 6,551,307 | 6,551,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - GENERAL | 54,931 | 54,931 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 1,475,776 | 1,284,505 | 1,284,505 |
| PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX | 190,829 | 190,829 | 190,829 |
| PREPAID STATE UNRELATED BUSINESS INCOME TAX | 51,936 | 51,936 | 51,936 |
| RECEIVABLE FROM SECURITIES SOLD | 10,664,963 | 9,552,966 | 9,552,966 |
| DEFERRED TAX ASSET | 34,042 | ||
| PREPAID FEDERAL EXCISE TAX | 73,616 | 51,305 | 51,305 |
| DERIVATIVE ASSETS | 531 | 645,421 | 645,421 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 1,153,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 1,900 | 0 | 1,900 | |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | 0 | 1,455,230 | 0 | |
| PROGRAM EXPENSES | 2,535,044 | 0 | 2,578,603 | |
| BANK FEES AND OTHER | 653 | 653 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME PER BOOKS | 2,088,517 | -396,184 | 2,088,517 |
| PARTNERSHIP INCOME THROUGH K-1S | 572,273 | ||
| CLASS ACTION PROCEEDS | 56,888 | 56,888 | 56,888 |
| REALIZED CURRENCY LOSS | -993,449 | -993,449 | -993,449 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 84,577,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 71,948 | 1,225,047 |
| PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES | 139,481 | 113,837 |
| PAYABLE FOR INVESTMENTS PURCHASED | 20,057,057 | 12,038,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 4,573,172 | 2,408,103 | 0 | |
| PROGRAM CONSULTANTS | 1,579,437 | 0 | 1,545,070 | |
| GRANT DUE DILIGENCE | 4,060,226 | 0 | 4,273,005 | |
| ADMINISTRATIVE CONSULTANTS | 51,973 | 0 | 51,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 106,369 | 0 | 0 | |
| STATE UNRELATED BUSINESS INCOME TAXES | 33,338 | 0 | 0 | |
| FOREIGN TAXES THROUGH K-1S, NET OF UBI | 0 | 134,701 | 0 | |
| FEDERAL UNRELATED BUSINESS INCOME TAX | 39,984 | 0 | 0 |