| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,481 | 1,240 | 1,241 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 300,000 | 198,540 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 250,006 | 155,850 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 500,000 | 368,050 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 500,000 | 294,850 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 300,000 | 186,840 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 300,000 | 173,970 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 150,000 | 110,415 |
| CITIGROUP GLOBAL INDEX-LINKED MKTS HLDGS | 300,006 | 183,000 |
| CREDIT SUISSE AG INDEX-LINKED LONDON | 94,306 | 55,000 |
| CREDIT SUISSE AG INDEX-LINKED LONDON | 89,906 | 82,250 |
| HSBC USA INC NEW INDEX-LINKED MTN ZERO | 250,000 | 242,950 |
| JPM CHASE FINL INDEX-LINKED CO LLC | 300,000 | 205,440 |
| JPM CHASE FINL INDEX-LINKED CO LLC | 100,000 | 84,710 |
| JPM CHASE FINL INDEX-LINKED CO LLC | 250,000 | 199,975 |
| MORGAN STANLEY FIN INDEX-LINKED LLC | 197,006 | 112,250 |
| MORGAN STANLEY FIN INDEX-LINKED LLC | 223,881 | 126,000 |
| MORGAN STANLEY INDEX-LINKED MTN | 29,526 | 17,880 |
| MORGAN STANLEY INDEX-LINKED MTN | 87,643 | 54,981 |
| MORGAN STANLEY INDEX-LINKED MTN | 186,946 | 120,380 |
| SOCIETE GENERALE INDEX-LINKED MTN | 100,000 | 99,330 |
| SOCIETE GENERALE INDEX-LINKED SER | 100,000 | 83,550 |
| SOCIETE GENERALE MTN | 400,000 | 268,720 |
| SOCIETE GENERALE MTN | 250,000 | 217,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 36,387 | 35,773 |
| ACCENTURE PLC-CL A | 29,591 | 43,162 |
| ADOBE INC | 48,884 | 62,643 |
| ADOBE INC | 51,821 | 67,416 |
| AIRBNB INC-CLASS A | 43,252 | 53,639 |
| AIRBNB INC-CLASS A | 45,918 | 41,659 |
| ALIGN TECHNOLOGY INC | 16,914 | 10,138 |
| ALPHABET INC-CL C | 48,385 | 76,948 |
| AMAZON.COM INC | 144,284 | 164,703 |
| AMERICAN TOWER CORP | 34,374 | 32,814 |
| APOLLO GLOBAL MANAGEMENT INC CMN (APO) | 1,809,771 | 2,754,976 |
| ASML HOLDING NV-NY REG SHS | 46,230 | 56,012 |
| AUTODESK INC | 34,695 | 33,844 |
| BLACKSTONE INC | 37,434 | 51,975 |
| CHIPOTLE MEXICAN GRILL INC | 28,729 | 52,600 |
| DANAHER CORP | 40,098 | 44,649 |
| ELI LILLY & CO | 10,710 | 10,493 |
| ELI LILLY & CO | 26,022 | 40,221 |
| ESTEE LAUDER COMPANIES-CL A | 60,002 | 38,318 |
| GARTNER INC | 8,821 | 25,262 |
| ILLUMINA INC | 53,625 | 30,076 |
| INTUIT INC | 40,877 | 70,628 |
| INTUITIVE SURGICAL INC | 41,330 | 55,327 |
| LADDER CAP CORP CL A | 2,397,393 | 1,726,500 |
| LADDER CAPITAL CORP CMN CLASS A (LADR) | 1,708,950 | 1,761,000 |
| LULULEMON ATHLETICA INC | 29,696 | 47,550 |
| MASTERCARD INC - A | 41,408 | 53,314 |
| MICROSOFT CORP | 74,059 | 103,035 |
| MICROSOFT CORP | 34,619 | 58,286 |
| MSCI INC | 18,987 | 20,929 |
| NETFLIX INC | 59,834 | 69,624 |
| NETFLIX INC | 35,458 | 55,991 |
| NIKE INC -CL B | 21,962 | 18,674 |
| NOVO-NORDISK A/S-SPONS ADR | 20,445 | 22,035 |
| NUTANIX, INC. CMN CLASS A (NTNX) | 853,950 | 1,000,489 |
| NVIDIA CORP | 19,166 | 72,797 |
| PAYPAL HOLDINGS INC | 65,371 | 37,522 |
| S&P GLOBAL INC | 36,243 | 46,695 |
| SALESFORCE INC | 48,301 | 56,838 |
| SERVICENOW INC | 50,075 | 76,301 |
| SERVICENOW INC | 50,185 | 67,117 |
| THERMO FISHER SCIENTIFIC INC | 30,058 | 28,663 |
| UBER TECHNOLOGIES INC | 20,782 | 24,012 |
| UNITEDHEALTH GROUP INC | 24,212 | 35,800 |
| VISA INC-CLASS A SHARES | 56,307 | 70,034 |
| VISA INC-CLASS A SHARES | 40,593 | 50,508 |
| WISE PLC CMN | 793,327 | 635,714 |
| WORKDAY INC-CLASS A | 20,163 | 25,121 |
| ZOETIS INC | 23,613 | 28,224 |
| WISE PLC CMN | 0 | 635,803 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARMISTICE CAPITAL OFFSHORE FUND LTD. | AT COST | 1,000,000 | 2,461,847 |
| FOCUS CAPITAL MANAGEMENT, LLC | AT COST | 145,520 | 206,230 |
| LEAD EDGE | AT COST | 1,830,273 | 2,111,349 |
| MILLENIUM INTERNATIONAL LTD. | AT COST | 680,010 | 2,474,780 |
| WOODMONT INVESTMENT LIMITED | AT COST | 1,500,000 | 3,399,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 0 | 750 | |
| PASSTHROUGH K-1 EXPENSES | 29,757 | 29,757 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 25,000 | 25,000 | 25,000 |
| PASSTHROUGH K-1 INCOME | 18,706 | 18,706 | 18,706 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,234,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,042 | 20,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 70 | 70 | 0 |