| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STEPSTONE VC GLOBAL PARTNERS VIII-B | AT COST | 327,987 | 865,464 |
| STEPSTONE VC GLOBAL PARTNERS VI | AT COST | 346,685 | 1,353,654 |
| VANGUARD WELLINGTON ADMIRAL | AT COST | 300,000 | 302,983 |
| VANGUARD STAR FUND | AT COST | 223,000 | 209,913 |
| VANGUARD TOTAL WORLD STK INDEX | AT COST | 61,654 | 102,880 |
| DODGE & COX BALANCE DODBX | AT COST | 235,921 | 256,331 |
| ALPS ETF ALERIAN MLP | AT COST | 272,737 | 303,820 |
| PARAGON OFFSHORE PLC COM | AT COST | 12,989 | |
| NOBLE CORP PLC COM | AT COST | 91,973 | 34 |
| NUTRIEN LTS COM | AT COST | 83,631 | 112,660 |
| PATTERSON-UTI ENERGY INC COM | AT COST | 68,770 | 32,400 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE TO TAX BASIS ADJUSTMENT | 70,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,083 |