| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,123 | 8,562 | 8,562 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FLEXIBLE CREDIT INC FD INSTL | 353,989 | 270,030 |
| JPMORGAN CHASE FINL CO LLC SE A MTN 9/3/26 (130000 SHS) | 130,000 | 115,440 |
| JPMORGAN CHASE FINL CO LLC SER A MTN 9/3/26 (130000 SHS) | 130,000 | 116,246 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LYONDELLBASEBALL INDUSTRIES N V COM (163) | 8,426 | 8,652 |
| AFLAC INC COM USD0.10 (AFL) | 8,501 | 10,065 |
| AT&T INC COM USD1 (938 SHS) | 0 | 22,569 |
| AKAMI TECHNOLOGIES COM USD0.01 (156 SHS) | 11,254 | 15,741 |
| ALLISON TRANSMISSION HOLDINGS INC (ALSN) | 14,999 | 14,945 |
| ALPHABET INC CAP STK CL A (GOOGL) | 24,884 | 32,548 |
| AMETEK INC COM (84 SHS) | 11,067 | 13,851 |
| APPLIED MATERIALS IN COM USD0.01 (164 SHS) | 0 | 27,876 |
| AUTODESK INC (ADSK) | 23,547 | 27,757 |
| BAKER HUGHES COMPANY CL A (525) | 0 | 17,945 |
| BEST BUY CO INC COM USD0.10 (BBY) | 12,916 | 13,856 |
| BOOKING HOLDINGS INC COM (8 SHS) | 18,160 | 28,378 |
| BUILDERS FIRSTSOURCE INC (264 SHS) | 11,537 | 33,555 |
| CBRE GROUP IN COM USD0.01 CLASS A (253 SHS) | 0 | 15,825 |
| CME GROUP INC COM (103 SHS) | 21,418 | 25,693 |
| CSX CORP COM USD1 (466 SHS) | 0 | 26,211 |
| COTERRA ENERGY INC COM (260 SHS) | 7,802 | 7,350 |
| CATERPILLAR INC COM (CAT) | 8,204 | 8,870 |
| CENTERPOINT ENERGY INC COM STK UDS).01(CPN) | 16,285 | 15,942 |
| CISCO SYSTEMS INC (326 SHS) | 0 | 25,765 |
| CITIGROUP INC (C) | 18,914 | 23,251 |
| COCA-COLA CO (122 SHS) | 7,804 | 7,189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | 24,854 | 27,493 |
| COMCAST CORP (638 SHS) | 0 | 27,976 |
| COMERICA INC (192 SHS) | 15,050 | 11,776 |
| DICKS SPORTING GOODS INC (154 SHS) | 14,933 | 18,075 |
| DOCUSIGN INC COM (340 SHS) | 28,057 | 34,184 |
| DROPBOX INC CL A (808 SHS) | 0 | 29,922 |
| EAST WEST BANCORP INC (128 SHS) | 0 | 13,239 |
| EBAY INC. COM (169 SHS) | 26,042 | 24,994 |
| ELECTRONIC ARTS INC (EA) | 20,523 | 22,026 |
| ENTERGY CORP (ETR) | 7,878 | 8,298 |
| EVERCORE INC CLASS A(EVR) | 7,676 | 10,605 |
| EXPEDIA GROUP INC(EXPE) | 14,062 | 16,545 |
| META PLATFORMS INC CLASS A COMMON STOCK (200 SHS) | 6,715 | 21,238 |
| F5 INC COM (FFIV) | 12,907 | 14,318 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) | 22,429 | 33,631 |
| FORTINET IN COM USD0.001 (343 SHS) | 24,960 | 26,982 |
| FOX CORP CL A COM (440 SHS) | 0 | 13,055 |
| GENERAL MTRS CO COM (GM) | 15,034 | 13,650 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 7,615 | 7,247 |
| HARTFORD FINANCIAL SERVICES GRP INC COM (113 SHS) | 15,700 | 17,282 |
| HEWLETT PACKARD ENTERPRICE CO COM (1085 SHS) | 22,156 | 25,283 |
| HF SINCLAIR CORP COM(DINO) | 7,622 | 10,781 |
| HALLIBURTON CO COM USD2.50(HAL) | 8,464 | 8,857 |
| HARLEY DAVIDSON COM USD0.01(HOG) | 14,656 | 14,994 |
| INTERCONTINENTAL EXCHANGE IN COM (145 SHS) | 13,523 | 14,769 |
| JABIL INC COM ( 248 SHS) | 10,628 | 22,550 |
| JUNIPER NETWORKS COM USD0.00001 (451 SHS) | 19,476 | 17,246 |
| KELLANOVA COM (K) | 8,495 | 8,834 |
| KENVUE INC COM (KVUE) | 21,283 | 23,145 |
| KEYSIGHT TECHNOLOGIES INC COM (106 SHS) | 17,638 | 16,864 |
| KINDER MORGAN IN COM USD0.01 | 16,229 | 16,582 |
| KRAFT HEINZ CO COM (244 HS) | 13,554 | 15,273 |
| KROGER CO COM USD1.00 (477 SHS) | 0 | 20,112 |
| LKQ CORP (278 SHS) | 0 | 16,727 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,028 | 18,834 |
| LEAR CORP (LEA) | 10,966 | 12,003 |
| MGIC INVESTMENT CORP COM USD1.00 (MTG) | 7,684 | 11,034 |
| MACY S INC COM USD0.01 (M) | 8,475 | 9,859 |
| MARATHON PETROLEUM CORP COM (299 SHS) | 12,146 | 28,485 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) | 8,444 | 8,337 |
| MOSAIC CO NEW COM (MOS) | 8,402 | 7,182 |
| NASDAQ INC COM STK(NDAQ) | 16,782 | 16,105 |
| NETAPP INC ( 207 SHS) | 0 | 28,211 |
| NISOURCE INC COM USD0.01 (521 SHS) | 14,883 | 13,833 |
| OKTA INC CL A (OKTA) | 25,271 | 29,241 |
| OMNICOM GROUP INC COM USD0.15 (288 SHS) | 22,254 | 24,915 |
| ON SEMICONDUCTOR CORP COM USD0.01 (264 SHS) | 15,837 | 23,723 |
| OWENS CORNING COM USD0.01 (168 SHS) | 15,917 | 24,903 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 18,875 | 21,834 |
| PACCAR INC COM USD1.00 (144 SHS) | 13,173 | 21,092 |
| PACKAGING CORP OF AMERICA COM USD0.01 (PKG) | 16,413 | 16,943 |
| PAYPAL HLDGS INC COM (301 SHS) | 22,561 | 17,686 |
| PINTEREST INC CL A (PINS) | 8,148 | 10,816 |
| PUBLIC SVC ENTERPRISE GRP INC COM (PEG) | 7,621 | 7,338 |
| PURE STORAGE INC CL A(PSTG) | 23,292 | 27,316 |
| RALPH LAUREN CORP (74 SHS) | 8,034 | 10,671 |
| ROSS STORES INC (ROST) | 19,988 | 25,325 |
| SHERWIN-WILLIAMS CO (SHW) | 8,104 | 9,981 |
| SKYWORKS SOLUTIONS INC (142 SHS) | 11,569 | 14,165 |
| TJX COMPANIES INC (468 SHS) | 18,256 | 25,329 |
| TAPESTRY INC COM (468 SHS) | 15,919 | 17,227 |
| TERADYNE INC COM USD0.125(TER) | 25,424 | 29,734 |
| TOLL BROTHERS INC (TOL) | 13,619 | 16,755 |
| TWILIO INC CL A (TWLO) | 25,554 | 27,541 |
| UIPATH INC CL A(PATH) | 20,701 | 33,360 |
| US FOODS HLDG CORP COM(USFD) | 18,478 | 21,524 |
| UNUM GROUP (UNM) | 7,423 | 9,225 |
| VALERO ENERGY CORP COM (VLO) | 7,378 | 7,670 |
| WESTERN UNION CO(WU) | 18,406 | 15,711 |
| WEYERHAEUSER CO MTN BE COM NEW (WY) | 8,787 | 9,597 |
| ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) | 25,359 | 27,326 |
| FIDELITY SELECT ENERGY (FSENX) | 29,140 | 26,688 |
| KOPERNIK GLOBAL ALL CAP FUND CL A (23190 SHS) | 825,020 | 740,979 |
| ARROW MANAGED FUTURES STRATEGY A (166612 SHS) | 1,891,301 | 1,265,560 |
| HARTFORD INTL CALUE FD CLASS I (14372SHS) | 507,374 | 525,766 |
| HENNESSY CORNERSTONE MID CAP 30 INV CL (HFMDX) | 95,000 | 97,563 |
| NEEDHAM AGGRESSIVE GROWTH(NEAGX) | 300,000 | 304,256 |
| GRANT PARK MULTI ALT STRATEGIES FD CL A (94004 SHS) | 49,075 | 46,764 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL (10903 SHS) | 591,601 | 646,448 |
| ALPS ETF TR ALERIAN MLP(AMLP) | 227,770 | 234,464 |
| INNOVATOR ETFS TR US EQTY PWR BUF (PMAR) | 290,452 | 356,200 |
| INNOVATOR ETFS TR LADERD ALCTN PWR (BUFF) | 85,506 | 96,192 |
| INVESCO QQQ TR UNIT SER 1(QQQ) | 20,113 | 20,516 |
| VANECK ETF TRUST PREFERRED SECURT | 42,388 | 42,950 |
| ISHARES RUSSELL 2000 ETF(IWM) | 186,708 | 191,368 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 162,133 | 164,933 |
| UTILITIES SELECT SECTOR SPDR FUND (XLU) | 49,590 | 47,946 |
| AMAZON.COM INC (AMZN) | 6,648 | 7,597 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 (CCJ) | 17,724 | 17,271 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50,505 | 63,830 |
| DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 (DNN) | 12,259 | 12,390 |
| FIFTH THIRD BANCORP(FITB) | 29,023 | 31,041 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 25,343 | 25,595 |
| KOPPERS HOLDINGS INC(KOP) | 10,391 | 12,822 |
| LENNAR CORP COM USD0.10 CLASS A(LEN) | 6,453 | 7,505 |
| LULULEMON ATHLETICA INC COM USD0.005 | 25,290 | 25,565 |
| NVIDIA CORPORATION COM(NVDA) | 48,390 | 49,522 |
| OWENS CORNING COM USD0.01(OC) | 15,313 | 14,823 |
| PINTEREST INC CL A (PINS) | 21,310 | 25,002 |
| PULTE GROUP INC COM USD0.01(PHM) | 27,918 | 36,205 |
| RH COM (RH) | 136,373 | 72,870 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) | 10,962 | 11,685 |
| SNOWFLAKE INC CL A(SNOW) | 19,402 | 19,900 |
| TOLL BROTHERS INC (TOL) | 22,550 | 24,700 |
| URANIUM ENERGY CORP COM (8545 SHS) | 40,626 | 50,848 |
| URANIUM ROYALTY CORP COM NPV | 13,622 | 12,825 |
| GLOBAL X FDS GLOBAL X SILVER(SIL) | 90,079 | 91,409 |
| GLOBAL X FDS GLOBAL X URANIUM(URA) | 85,213 | 88,608 |
| ISHARES MSCI SOUTH KOREA ETF(EWY) | 12,914 | 13,444 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | 46,708 | 47,531 |
| SPDR SER TR S&P OILGAS EXP(XOP) | 15,477 | 13,847 |
| SPROTT FDS TR URANIUM MINERS E (872 SHS) | 92,127 | 100,134 |
| UNITED STS OIL FD LP UNITS(USO) | 47,263 | 39,990 |
| VANECK ETF TR VANECK GOLD MINERS ETF (GDX) | 70,044 | 69,308 |
| VANECK ETF TRUST URANIUM PLS NUCL (NLR) | 93,769 | 99,419 |
| ISHARES TR 20 YR TR BD ETF (608 SHS) | 72,562 | 68,268 |
| VANGUARD EXTENDED DURATION TREASURY (200 SHS) | 16,531 | 16,351 |
| ISHARES SILVER TR ISHARES (1764 SHS) | 17,332 | 17,424 |
| SPDR GOLD TR GOLD SHS (2230 SHS) | 149,899 | 155,995 |
| UNITED STS GASOLINE FD LP UNITS (UGA) | 23,625 | 18,210 |
| AGNICO EAGLE MINES LTD COM | 30,574 | 31,334 |
| BARRICK GOLD CORPORATION COM NPV | 13,872 | 13,458 |
| PAN AMERN SILVER CORP COM | 25,923 | 24,075 |
| SPROTT PHYSICAL URANIUM TR TRUST | 29,139 | 36,434 |
| GENPACT LIMITED COM STK USD0..01(G) (288 SHS) | 0 | 9,986 |
| TRANE TECHNOLOGIES PLC COM USD1 (TT) | 8,440 | 8,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUINIX INC COM (EQIX) | AT COST | 19,864 | 20,940 |
| LAMAR ADVERTISING CO COM USD0.001 CL A (LAMR) | AT COST | 8,474 | 8,609 |
| PUBLIC STORAGE COM USD0.10(PSA) | AT COST | 7,582 | 6,405 |
| FARMLAND PARTNERS INC COM (FPI) | AT COST | 3,768 | 3,744 |
| GLENMEDE PRIVATE EQUITY FUND IV , LLC | AT COST | 114,711 | 114,711 |
| GLENMEDE PRIVATE EQUITY FUND VII, LLC | AT COST | 263,163 | 263,163 |
| GLENMEDE PRIVATE EQUITY FUND VIII, LLC | AT COST | 308,379 | 308,379 |
| GPB AUTOMOTIVE FUND | AT COST | 639,773 | 639,773 |
| GPB HOLDINGS FUND | AT COST | 378,125 | 378,125 |
| MHPI VII, LLC | AT COST | 268,881 | 268,881 |
| PIMCO BRAVO FUND II | AT COST | 150,611 | 150,611 |
| GLENMEDE PRIVATE INVESTMENT FUND XII-B, LLC | AT COST | 280,129 | 280,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,635 | 0 | 7,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 69,470 | 65,159 | 0 | |
| MISCELLANEOUS EXPENSES | 30 | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -13,719 | 19,452 | -13,719 |
| PARTNERSHIP DISTRIBUTIONS | 68,529 | 68,529 | 68,529 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) | 203,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 111,072 | 111,072 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES-FEDERAL | 49,400 | 0 | 0 | |
| EXCISE TAXES-STATE | 16,500 | 0 | 0 | |
| FOREIGN TAXES | 4,449 | 4,449 | 0 |