| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,500 | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WRKCO INC NTS B/E | 48,002 | 49,478 |
| KILROY REALTY L P NTS | 48,206 | 48,831 |
| MPLX LP B/E | 48,715 | 49,980 |
| JACKSON FINANCIAL INC | 49,535 | 50,090 |
| BAT CAPITAL CORP NTS B/E | 45,770 | 48,408 |
| DFA WORLD EX US GOVERNME | 125,005 | 102,278 |
| VANGUARD INTERM-TERM TRE | 350,375 | 303,236 |
| VANGUARD SHORT-TERM TREA | 67,098 | 62,291 |
| WELLTOWER INC NTS | 39,360 | 40,150 |
| EVERGY INC NTS | 43,205 | 44,295 |
| DELL INTL LLC | 49,767 | 50,695 |
| TRANSCONT GAS PIPE CORP | 52,798 | 53,960 |
| BRIGHTHOUSE FINANCIAL IN | 57,533 | 61,254 |
| BLACK HILLS CORP | 52,112 | 55,874 |
| GATX CORP NTS B/E | 49,442 | 52,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 79,046 | 82,448 |
| AMGEN INC | 70,468 | 75,461 |
| ASTRAZENECA PLC SPON ADR | 66,006 | 65,532 |
| BHP GROUP LTD SPON ADR | 66,410 | 74,048 |
| CF INDUSTRIES HOLDINGS INC | 63,411 | 58,989 |
| CISCO SYSTEMS INC | 65,361 | 70,021 |
| CROWN CASTLE INC REIT | 83,421 | 76,601 |
| EATON CORP PLC | 79,862 | 123,059 |
| EXXON MOBIL CORP | 101,515 | 94,581 |
| HOME DEPOT INC | 49,822 | 57,181 |
| JPMORGAN CHASE & CO | 91,597 | 124,683 |
| KIMBERLY CLARK CORP | 52,581 | 46,903 |
| LILLY ELI & CO | 20,348 | 83,940 |
| MCDONALDS CORP | 65,746 | 72,941 |
| MEDTRONIC PLC | 65,726 | 70,517 |
| MERCK & CO INC COM | 52,744 | 51,785 |
| PEPSICO INC | 60,981 | 57,066 |
| QUALCOMM INC | 64,431 | 83,307 |
| TARGET CORP | 62,550 | 72,634 |
| TEXAS INSTRUMENTS | 64,765 | 66,650 |
| TORONTO DOMINION BK NEW CANADA CAD | 67,760 | 65,912 |
| VERIZON COMMUNICATIONS INC | 76,662 | 78,114 |
| ENERGY SELECT SECTOR SPDR FUND | 105,007 | 102,620 |
| VANGUARD VALUE ETF | 228,271 | 241,742 |
| VANGUARD INDUSTRIALS ETF | 52,200 | 63,043 |
| ABB LTD SPON ADR | 24,731 | 58,742 |
| ABBVIE INC COM | 24,755 | 38,897 |
| ADOBE INC | 52,039 | 95,456 |
| ADVANCED MICRO DEVICES INC | 26,473 | 88,888 |
| ALPHABET INC CL A | 53,716 | 123,346 |
| AMAZON.COM INC | 81,306 | 126,718 |
| AMER EXPRESS CO | 29,475 | 51,893 |
| APA CORP | 29,172 | 24,542 |
| APPLE INC | 57,416 | 150,751 |
| ARROWHEAD PHARMACEUTICALS INC | 48,880 | 45,778 |
| BERKSHIRE HATHAWAY INC NEW CL B | 47,473 | 72,045 |
| BOEING COMPANY | 39,962 | 76,634 |
| BURLINGTON STORES INC | 39,255 | 53,482 |
| CHUBB LTD CHF | 18,995 | 31,414 |
| COMCAST CORP NEW CL A | 61,389 | 68,406 |
| COSTCO WHOLESALE CORP | 35,675 | 76,569 |
| DIAMONDBACK ENERGY INC | 38,633 | 107,315 |
| DOMINO'S PIZZA INC | 50,659 | 65,957 |
| FISERV INC | 36,336 | 54,332 |
| GOLDMAN SACHS GROUP INC | 52,277 | 65,581 |
| HONEYWELL INTL INC | 45,410 | 59,138 |
| INTUIT | 36,447 | 84,379 |
| JOHNSON & JOHNSON COM | 53,440 | 59,875 |
| JPMORGAN CHASE & CO | 71,765 | 103,421 |
| KLA CORP | 24,814 | 101,146 |
| LILLY ELI & CO | 28,001 | 86,855 |
| LOCKHEED MARTIN CORP | 39,764 | 51,216 |
| LOWES COMPANIES INC | 16,584 | 58,531 |
| META PLATFORMS INC CL A | 33,606 | 58,049 |
| MICROSOFT CORP | 46,585 | 101,907 |
| MONDELEZ INTL INC | 36,527 | 51,715 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 54,870 | 53,652 |
| NIKE INC CL B | 29,517 | 40,931 |
| NOVO NORDISK ADR DENMARK ADR | 17,963 | 68,277 |
| ORACLE CORP | 19,912 | 42,067 |
| PALO ALTO NETWORKS INC | 26,410 | 56,617 |
| PROCTER & GAMBLE CO | 44,463 | 52,315 |
| SALESFORCE, INC | 32,441 | 54,996 |
| SKYWORKS SOLUTIONS INC | 11,795 | 16,188 |
| SPLUNK INC | 30,948 | 51,647 |
| TAKE-TWO INTERACTIVE SOFTWARE | 38,439 | 54,884 |
| TRANE TECHNOLOGIES PLC | 24,192 | 57,560 |
| UNITEDHEALTH GROUP INC | 37,949 | 81,076 |
| VISA INC CL A | 61,600 | 84,874 |
| WALMART INC | 26,549 | 29,638 |
| WALT DISNEY CO DISNEY COM | 55,041 | 49,750 |
| SCHWAB INTERNATNAL SMALL | 55,200 | 72,048 |
| VANGUARD FTSE DEVELOPED | 337,541 | 394,983 |
| VANGUARD FTSE EMERGING | 78,010 | 85,406 |
| VANGUARD LARGE CAP ETF | 732,480 | 1,232,111 |
| VANGUARD REAL ESTATE | 42,939 | 46,124 |
| VANGUARD SMALL CAP ETF | 70,321 | 118,185 |
| DFA COMMODITY STRATEGY I | 119,548 | 104,947 |
| SPDR S&P EMERGING MRKT | 31,329 | 34,102 |
| MADRIGAL PHARMACEUTICALS INC | 125,113 | 146,464 |
| RTX CORP | 34,097 | 46,614 |
| CVS HEALTH CORP | 76,381 | 85,830 |
| INTL FLAVOR#FRGRNCS | 37,376 | 37,894 |
| PNC FINANCIAL SERVICES GROUP | 73,820 | 95,697 |
| PUBLIC STORAGE REIT | 77,206 | 83,875 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVID FUND ETF | 40,645 | 42,881 |
| BLOCK INC AUD | 0 | 44,752 |
| WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF | 40,662 | 42,185 |
| GOLDMAN SACHS GROUP INC | 210,000 | 215,093 |
| PIMCO ENHANCED SHRT | 4,883 | 4,892 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FALCON STRUCTURED EQUITY PARTNERS, LP | FMV | 400,680 | 251,463 |
| PARABELLUM PARTNERS II LP | FMV | 182,324 | 230,457 |
| ANGELO GORDON DIRECT LENDING FUND IV | FMV | 465,779 | 579,326 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III, LP | FMV | 302,272 | 539,627 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | FMV | 361,172 | 534,079 |
| BACELINE HIGH YIELD JFG INCOME FUND, LLC | FMV | 224,991 | 300,000 |
| SCOUT ENERGY FUND V | FMV | 278,662 | 275,484 |
| THE CHILDREN'S INVESTMENT FUND LP | FMV | 633,402 | 824,500 |
| CARLYLE AIP SECONDARIES ACCESS VII LP | FMV | 83,250 | 173,694 |
| CAZ CO-INVESTMENT OPPORTUNITIES FUND L.P. MCP PORTFOLIO | FMV | 209,321 | 345,104 |
| MASON WELLS BUYOUT FUND V LP | FMV | 130,104 | 125,834 |
| OWL ROCK CORE INCOME CORP | FMV | 284,995 | 356,760 |
| MERIT CAPITAL FUND VII | FMV | 112,463 | 119,477 |
| CANYON CLO FUND III | FMV | 184,130 | 222,208 |
| RIVERCREST CAPITAL | FMV | 59,260 | 81,460 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 3,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS (K-1S) | 0 | 36,200 | 0 | 0 |
| BANK FEES | 201 | 201 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS (K-1S) | 105,568 | 0 | |
| AG DLI IV LP | 61,950 | 0 | |
| ARROWMARK GLOBAL OPPORTUNITY FUND III LTD | 77,070 | 0 | |
| CANYON CLO FUND III LTD | 26,994 | 0 | |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | 65,094 | 0 | |
| GCP EQUITY LTD | 883 | 0 | |
| GCP EQUITY IRELAND FUND I | 1,274 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 101,991 | 101,991 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,833 | 5,002 | 0 | 0 |
| IRS PAYMENTS | 10,000 | 0 | 0 | 0 |