| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 101,227 | 25,307 | 56,959 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2015-11-10 | 2,327 | 1,553 | SL | 10.000000000000 | 233 | 0 | ||
| CABINETS | 2015-08-05 | 738 | 131 | SL | 39.000000000000 | 19 | 0 | ||
| SINK AND FAUCET | 2015-08-11 | 633 | 111 | SL | 39.000000000000 | 16 | 0 | ||
| DEMO, PAINT, INSTALL | 2015-08-14 | 6,760 | 1,197 | SL | 39.000000000000 | 173 | 0 | ||
| CARPET | 2015-08-14 | 2,062 | 366 | SL | 39.000000000000 | 53 | 0 | ||
| ROLLER SHADES | 2015-09-14 | 2,024 | 355 | SL | 39.000000000000 | 52 | 0 | ||
| LIGHTING INSTALL | 2015-11-09 | 720 | 120 | SL | 39.000000000000 | 18 | 0 | ||
| HANGING LIGHTS, COAT HANGER, MIRROR | 2015-12-14 | 810 | 138 | SL | 39.000000000000 | 21 | 0 | ||
| WHITEBOARD | 2017-12-04 | 3,536 | 3,240 | SL | 5.000000000000 | 296 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CAPITAL & INCOME | 775,817 | 775,817 |
| FIDELITY FLOATING RATE HIGH INCOME | 395,278 | 395,278 |
| FIDELITY FLOATING RATE HIGH INCOME | 1,264,251 | 1,264,251 |
| FIDELITY GNMA FUND | 535,786 | 535,786 |
| FIDELITY HIGH INCOME | 1,541,605 | 1,541,605 |
| FIDELITY HIGH INCOME | 1,548,803 | 1,548,803 |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND | 1,135,687 | 1,135,687 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 606,303 | 606,303 |
| FIDELITY NEW MARKETS INCOME | 464,700 | 464,700 |
| FIDELITY U.S. BOND INDEX FUND | 1,043,417 | 1,043,417 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 2,964,756 | 2,964,756 |
| PIMCO INVMT GRADE CREDIT BD FD INST | 1,959,179 | 1,959,179 |
| TCW EMERGING MKTS INCOME CL I | 434,983 | 434,983 |
| AIR LEASE CORPORATION STEP 04/01/2017 USD SER B SR LIEN 5.625% 08/26/13-04/0 | 36,109 | 36,109 |
| AMERICAN ELECTRIC POWER 3.2% | 18,469 | 18,469 |
| AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN | 42,400 | 42,400 |
| AMERICAN TOWER CORP 3.95% | 23,030 | 23,030 |
| AMGEN INC 1.65% | 41,049 | 41,049 |
| ALTRIA GROUP INC 4.4% 02/14/2026 USD SR LIEN | 25,433 | 25,433 |
| ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN | 38,668 | 38,668 |
| AT&T INC. 1.65% 02/01/2028 USD SR LIEN | 36,960 | 36,960 |
| APPLE INC. 0.55% 08/20/2025 USD SR LIEN | 16,442 | 16,442 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN | 9,361 | 9,361 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 | 47,730 | 47,730 |
| BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN | 50,047 | 50,047 |
| BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN | 46,449 | 46,449 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | 43,191 | 43,191 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | 27,527 | 27,527 |
| BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN | 28,631 | 28,631 |
| BUNGE LTD FINANCE CORP 3.75% | 23,597 | 23,597 |
| CAPITAL ONE FINANCIAL CO 3.75% 03/09/2027 US SR LIEN | 41,904 | 41,904 |
| CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN | 49,908 | 49,908 |
| CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN | 44,156 | 44,156 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | 48,877 | 48,877 |
| COMCAST CORP 3.95% 10/15/2025 USD SR LIEN | 48,735 | 48,735 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN | 21,876 | 21,876 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | 30,078 | 30,078 |
| DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN | 38,185 | 38,185 |
| DISCOVER FINANCIAL SVS 4.1% 02/09/2027 US SR LIEN | 17,634 | 17,634 |
| DTE ENERGY COMPANY STEP 10/01/2024 USD SER C SR LIEN 2.529% 08/13/19-10/01/2 | 28,722 | 28,722 |
| FISERV INC 3.2% 07/01/2026 SR LIEN | 34,707 | 34,707 |
| FOX CORPORATION 4.709% | 11,654 | 11,654 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | 23,684 | 23,684 |
| GENERAL DYNAMICS CORPORATION 2.625% | 40,269 | 40,269 |
| HOME DEPOT INC (THE) 1.5% | 50,480 | 50,480 |
| INTEL CORPORATION 1.6% | 46,485 | 46,485 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | 41,177 | 41,177 |
| JOHN DEERE CAPITAL CORPORATION MTN | 12,043 | 12,043 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | 32,650 | 32,650 |
| MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN REMOVE SEASON - 20722345 | 37,866 | 37,866 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | 34,588 | 34,588 |
| PERKINELMER, INC 1.9% | 35,543 | 35,543 |
| PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN | 45,298 | 45,298 |
| PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN | 13,440 | 13,440 |
| REGIONS FINANCIAL CORP 1.8% | 35,528 | 35,528 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN | 37,045 | 37,045 |
| ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN | 26,577 | 26,577 |
| SALESFORCE.COM INC 1.5% | 12,056 | 12,056 |
| SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN | 48,061 | 48,061 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | 46,474 | 46,474 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | 23,562 | 23,562 |
| T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN | 23,660 | 23,660 |
| TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN | 11,801 | 11,801 |
| VODAFONE GROUP PUBLIC LIMITED 4.375% | 38,047 | 38,047 |
| WALMART INC 1.5% | 46,867 | 46,867 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | 31,177 | 31,177 |
| APPLE INC. 1.65% 05/11/2030 USD SR LIEN | 12,624 | 12,624 |
| APPLE INC. 2.2% 09/11/2029 USD SR LIEN | 21,054 | 21,054 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 USD SR LIEN | 49,723 | 49,723 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN | 36,488 | 36,488 |
| COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN | 50,795 | 50,795 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | 17,122 | 17,122 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN | 50,227 | 50,227 |
| ENABLE MIDSTREAM PARTNERS, LP 4.15% 09/15/2029 USD SR LIEN | 29,440 | 29,440 |
| GATX CORP 4.7% 04/01/2029 USD SR LIEN | 38,260 | 38,260 |
| HONEYWELL INTERNATIONAL INC 1.1% 03/01/2027 USD SR LIEN | 49,358 | 49,358 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | 40,004 | 40,004 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN | 50,629 | 50,629 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | 38,614 | 38,614 |
| PEPSICO, INC. 1.625% 05/01/2030 USD SR LIEN | 50,666 | 50,666 |
| SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN | 38,416 | 38,416 |
| TEXAS INSTRUMENTS INC 1.125% 09/15/2026 USD SR LIEN | 47,270 | 47,270 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | 36,176 | 36,176 |
| VISA INC. 0.75% 08/15/2027 USD SR LIEN | 12,992 | 12,992 |
| WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN | 45,109 | 45,109 |
| WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN | 48,844 | 48,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES CMN | 107,713 | 107,713 |
| ABBVIE INC COM | 256,662 | 256,662 |
| ACADIA HEALTHCARE COMPANY INC CMN | 40,457 | 40,457 |
| ACCURAY INC CMN | 8,940 | 8,940 |
| ADOBE INC CMN | 161,856 | 161,856 |
| ADYEN N.V. ADR CMN | 43,149 | 43,149 |
| AERCAP HOLDINGS NV ORD CMN | 32,205 | 32,205 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 50,388 | 50,388 |
| AIRBNB INC CMN CLASS A | 116,882 | 116,882 |
| AIR LIQUIDE ADR ADR CMN | 15,836 | 15,836 |
| ALCON | 23,401 | 23,401 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 20,012 | 20,012 |
| ALLIANZ SE ADR CMN | 54,242 | 54,242 |
| ALIGN TECHNOLOGY, INC CMN | 37,839 | 37,839 |
| AMBEV S.A. SPONSORED ADR CMN | 19,309 | 19,309 |
| AMERICAN INTL GROUP INC COM NEW | 402,780 | 402,780 |
| AMNEAL PHARMACEUTICALS INC CMN | 4,470 | 4,470 |
| APPLE INC | 2,133,670 | 2,133,670 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 51,851 | 51,851 |
| ATRICURE, INC. CMN | 15,005 | 15,005 |
| AVANOS MEDICAL INC CMN | 8,742 | 8,742 |
| AVERY DENNISON CORPORATION CMN | 32,298 | 32,298 |
| BABCOCK & WILCOX ENTERPRISES, CMN CLASS | 14,667 | 14,667 |
| BANK OF AMERICA CORP CMN | 344,280 | 344,280 |
| BANKUNITED INC CMN | 13,814 | 13,814 |
| BHP GROUP LTD SPONSORED ADR CMN | 36,995 | 36,995 |
| BLOOM ENERGY CORP CMN CLASS A | 9,156 | 9,156 |
| BOX, INC. CMN CLASS A | 11,135 | 11,135 |
| BREAD FINANCIAL HOLDINGS INC CMN | 6,090 | 6,090 |
| BRISTOL-MYERS SQUIBB CO COM EAI: $18000.00 EY: 3.06% | 511,600 | 511,600 |
| CALERES, INC CMN | 7,682 | 7,682 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 16,223 | 16,223 |
| CHARLES RIV LABS INTL INC CMN | 17,451 | 17,451 |
| CHATHAM LODGING TRUST CMN | 4,175 | 4,175 |
| CHICO'S FAS, INC. CMN | 4,210 | 4,210 |
| CHILDREN'S PLACE INC (THE) INC | 4,363 | 4,363 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | 25,090 | 25,090 |
| CIENA CORPORATION CMN | 27,873 | 27,873 |
| CLEAN HARBORS INC CMN | 18,581 | 18,581 |
| CLEVELAND-CLIFFS INC CMN | 27,151 | 27,151 |
| CNX RESOURCES CORP CMN | 12,758 | 12,758 |
| COGNYTE SOFTWARE LTD CMN | 12,582 | 12,582 |
| COMERICA INCORPORATED CMN | 14,487 | 14,487 |
| CONDUENT INCORPORATED CMN | 17,765 | 17,765 |
| CRITEO SA SPONSORED ADR CMN | 48,788 | 48,788 |
| CROWN HOLDINGS INC CMN | 36,920 | 36,920 |
| CSPC PHARMACEUTICAL GROUP LIMI ADR CMN | 10,929 | 10,929 |
| CUBESMART | 446,600 | 446,600 |
| CYTOSORBENTS CORPORATION CMN | 1,878 | 1,878 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 37,674 | 37,674 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | 48,522 | 48,522 |
| DEVON ENERGY CORPORATION (NEW) CMN | 29,584 | 29,584 |
| DRIL-QUIP, INC. CMN | 7,121 | 7,121 |
| EMCORE CORPORATION CMN | 681 | 681 |
| ENERPAC TOOL GROUP CORP CMN | 11,637 | 11,637 |
| ENN ENERGY HOLDINGS LIMITED ADR CMN | 16,091 | 16,091 |
| EPIROC AB ADR CMN | 20,161 | 20,161 |
| FANUC CORP UNSPONSORED ADR CMN | 9,157 | 9,157 |
| FIDELITY CONTRAFUND | 498,434 | 498,434 |
| FIDELITY CONTRAFUND | 2,495,860 | 2,495,860 |
| FIDELITY EMERGING MARKETS FUND | 1,035,478 | 1,035,478 |
| FIDELITY EMERGING MARKETS INDEX FUND | 224,618 | 224,618 |
| FIDELITY INTERNAL INDEX FUND | 509,110 | 509,110 |
| FIDELITY INTERNATIONAL INDEX FUND | 3,022,967 | 3,022,967 |
| FIDELITY TOTAL EMERGING MARKETS FD | 960,676 | 960,676 |
| FIDELITY TOTAL MARKET INDEX FUND | 2,895,655 | 2,895,655 |
| FIDELITY ZERO INTERNATIONAL INDEX FUND | 1,000,807 | 1,000,807 |
| FIDELITY ZERO TOTAL MARKET INDEX | 1,758,216 | 1,758,216 |
| FIDELITY ZERO TOTAL MARKET INDEX FUND | 2,843,181 | 2,843,181 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 52,871 | 52,871 |
| GS HIGH YIELD FUND CLASS P | 697,082 | 697,082 |
| GS INFLATION PROTECTED SECURITIES FUND CLASS P | 865,062 | 865,062 |
| GS MLP ENERGY INFRASTRUCTURE I | 602,990 | 602,990 |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 76,463 | 76,463 |
| HAEMONETICS CORPORATION CMN | 18,816 | 18,816 |
| HAIER SMART HOME CO | 37,230 | 37,230 |
| HAIN CELESTIAL GROUP INC CMN | 10,971 | 10,971 |
| HDFC BANK LIMITED ADR CMN | 15,195 | 15,195 |
| HORIZON ENERGY STORAGE EUROPE SLP | 103,291 | 103,291 |
| HUNTINGTON BANCSHARES INCORPOR CMN | 16,526 | 16,526 |
| ICICI BANK LIMITED SPONS ADR | 16,687 | 16,687 |
| ILLINOIS TOOL WORKS | 250,160 | 250,160 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 62,082 | 62,082 |
| INFINERA CORPORATION CMN | 5,738 | 5,738 |
| INNOVIZ TECHNOLOGIES LTD CMN | 4,223 | 4,223 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 46,655 | 46,655 |
| INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% | 2,536,807 | 2,536,807 |
| INVITATION HOMES INC | 257,690 | 257,690 |
| INVITATION HOMES INC COM | 172,000 | 172,000 |
| ISHARES CORE MSCI EMERGING | 3,120,057 | 3,120,057 |
| ISHARES CORE S&P 500 ETF | 2,629,689 | 2,629,689 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 1,211,489 | 1,211,489 |
| ISHARES MSCI EAFE ETF | 717,750 | 717,750 |
| ISHARES MSCI EMERGING MKTS ETF | 217,580 | 217,580 |
| ISHARES RUSSELL 1000 ETF | 420,308 | 420,308 |
| ISHARES RUSSELL 3000 ETF | 14,782,213 | 14,782,213 |
| ISHARES S&P 100 INDEX FUND | 2,549,094 | 2,549,094 |
| ISHREAS S&P 500 INDEX FUND CLASS G | 3,834,176 | 3,834,176 |
| ISHARES TR MSCI UK ETF | 320,265 | 320,265 |
| ISHARES TRUST ISHARES MSCI INDIA ETF | 301,530 | 301,530 |
| ITRON INC CMN | 21,197 | 21,197 |
| JPMORGAN CHASE & CO | 843,552 | 843,552 |
| KBR, INC. CMN | 46,323 | 46,323 |
| KKR &CO INC COM | 504,000 | 504,000 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | 20,327 | 20,327 |
| KRANESHARES | 126,571 | 126,571 |
| KUBOTA CORP ADR ADR CMN | 17,064 | 17,064 |
| KYNDRYL HOLDINGS INC CMN | 26,520 | 26,520 |
| LINDE PLC CMN | 20,959 | 20,959 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 27,783 | 27,783 |
| LOREAL CO (ADR) ADR CMN | 37,930 | 37,930 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 37,745 | 37,745 |
| MARKFORGED HOLDING CORPORATION CMN | 1,214 | 1,214 |
| MERCURY SYSTEMS INC CMN | 8,059 | 8,059 |
| MOLINA HEALTHCARE, INC. CMN | 25,304 | 25,304 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 20,446 | 20,446 |
| NEW RELIC, INC. CMN | 20,483 | 20,483 |
| NITORI HOLDINGS CO., LTD. ADR CMN | 13,070 | 13,070 |
| NOVOZYMES AS UNSPONSORED ADR CMN | 9,223 | 9,223 |
| ODP CORP/THE CMN | 16,434 | 16,434 |
| OIL STATES INTERNATIONAL, INC. CMN | 7,769 | 7,769 |
| ONESPAN, INC. CMN | 9,141 | 9,141 |
| ORACLE CORP COM | 1,232,330 | 1,232,330 |
| ORASURE TECHNOLOGIES, INC. CMN | 5,561 | 5,561 |
| ORMAT TECHNOLOGIES, INC. CMN | 34,437 | 34,437 |
| OSI SYSTEMS INC CMN | 16,496 | 16,496 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | 18,749 | 18,749 |
| PATTERSON COMPANIES INC CMN | 12,073 | 12,073 |
| PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738 | 8,954 | 8,954 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | 1,277,371 | 1,277,371 |
| PRIVATE MIDDLE MARKET CREDIT, LLC | 367,805 | 367,805 |
| QUANTUM CORPORATION CMN | 3,783 | 3,783 |
| RADWARE LTD. CMN | 9,036 | 9,036 |
| RAMBUS INC CMN | 49,796 | 49,796 |
| RAYTHEON TECHNOLOGIES CORP COM | 569,148 | 569,148 |
| RESIDEO TECHNOLOGIES INC. CMN | 28,309 | 28,309 |
| RIBBON COMMUNICATIONS INC CMN | 11,333 | 11,333 |
| RIO TINTO PLC SPONSORED ADR | 27,451 | 27,451 |
| RITHM CAPITAL CORP (RITM) | 252,450 | 252,450 |
| RLJ LODGING TRUST CMN | 4,663 | 4,663 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 28,239 | 28,239 |
| SAP SE (SPON ADR) | 39,264 | 39,264 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 45,875 | 45,875 |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 1,031,526 | 1,031,526 |
| SHELL PLC SPONSORED ADR CMN SERIES B | 30,250 | 30,250 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | 14,510 | 14,510 |
| SHISEIDO CO LTD | 14,016 | 14,016 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 13,419 | 13,419 |
| SPDR S&P 500ETF TRUST | 9,212,688 | 9,212,688 |
| STANDARD BIOTOOLS INC CMN | 3,924 | 3,924 |
| STARWOOD PROPERTY TRUST REIT | 842,173 | 842,173 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS | 1,455,175 | 1,455,175 |
| STERICYCLE, INC. CMN | 18,576 | 18,576 |
| STRATASYS LTD CMN | 28,878 | 28,878 |
| SYMRISE AG UNSPONSORED ADR CMN | 19,799 | 19,799 |
| SYSMEX CORPORATION ADR CMN | 15,802 | 15,802 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | 1,403,776 | 1,403,776 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 57,524 | 57,524 |
| TECHNIPFMC PLC CMN | 21,889 | 21,889 |
| TELEDYNE TECHNOLOGIES INC CMN | 13,978 | 13,978 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 14,706 | 14,706 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | 17,645 | 17,645 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 20,085 | 20,085 |
| TRAVELERS COMPANIES INC COM STK NPV | 555,712 | 555,712 |
| TREEHOUSE FOODS, INC. CMN | 21,462 | 21,462 |
| TWIN DISC INCORPORATED CMN | 2,342 | 2,342 |
| UNICHARM CORP. SPONSORED ADR CMN | 19,423 | 19,423 |
| UNISYS CORPORATION CMN | 8,091 | 8,091 |
| VALMONT INDUSTRIES INC CMN | 15,717 | 15,717 |
| VANGUARD FTSE ALL WORLD EX US IND INV | 1,212,304 | 1,212,304 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 149,145 | 149,145 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 321,520 | 321,520 |
| VANGUARD INDEX FDS VANGUARD | 8,805,473 | 8,805,473 |
| VANGUARD INDEX FDS VANGUARD | 942,798 | 942,798 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,082,759 | 1,082,759 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 973,939 | 973,939 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,098,360 | 1,098,360 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 518,280 | 518,280 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,159,960 | 1,159,960 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 5,712,122 | 5,712,122 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 5,056,828 | 5,056,828 |
| VANGUARD SMALL-CAP INDEX FUND | 318,224 | 318,224 |
| VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% | 668,480 | 668,480 |
| VANGUARD REIT INDEX FUND CMN | 206,978 | 206,978 |
| VANGUARD SMALL CAP VALUE ETF | 405,230 | 405,230 |
| VAREX IMAGING CORPORATION CMN | 8,815 | 8,815 |
| VEECO INSTRUMENTS INC CMN | 34,719 | 34,719 |
| VERINT SYSTEMS INC CMN | 18,617 | 18,617 |
| VIASAT, INC CMN | 32,183 | 32,183 |
| VIAVI SOLUTIONS, INC. CMN | 12,826 | 12,826 |
| VINTAGE VII OFFSHORE SCSP | 702,133 | 702,133 |
| VINTAGE VIII OFFSHORE SCSP (C) | 1,397,444 | 1,397,444 |
| VISTRA CORP CMN | 24,596 | 24,596 |
| WIX.COM LTD CMN | 11,814 | 11,814 |
| XP INC CMN CLASS A | 12,481 | 12,481 |
| XPERI HOLDING COR CMN | 14,399 | 14,399 |
| ALPHABET INC CMN CLASS C | 193,673 | 193,673 |
| AMAZON.COM INC CMN | 467,341 | 467,341 |
| AUTODESK INC CMN | 83,890 | 83,890 |
| DOCUSIGN INC CMN | 33,464 | 33,464 |
| GARTNER, INC CMN | 57,801 | 57,801 |
| ILLUMINA, INC CMN | 68,996 | 68,996 |
| MASTERCARD INCORPORATED CMN CLASS A | 143,555 | 143,555 |
| MICROSOFT CORPORATION CMN | 177,762 | 177,762 |
| NETFLIX INC | 235,222 | 235,222 |
| NIKE CLASS-B CMN | 56,068 | 56,068 |
| PAYPAL HOLDINGS INC | 122,450 | 122,450 |
| SALESFORCE INC CMN | 131,615 | 131,615 |
| SERVICENOW INC CMN | 179,268 | 179,268 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 98,531 | 98,531 |
| VISA INC CMN CLASS A | 133,226 | 133,226 |
| ZOETIS INC CMN CLASS A | 72,845 | 72,845 |
| ACCENTURE PLC CMN CLASS A | 113,249 | 113,249 |
| ADEIA INC. CMN | 14,335 | 14,335 |
| ARCOSA INC CMN | 12,881 | 12,881 |
| BANC OF CALIFORNIA INC CMN | 3,462 | 3,462 |
| CANNAE HOLDINGS, INC. CMN | 5,113 | 5,113 |
| CEVA, INC. CMN | 8,023 | 8,023 |
| COHERENT CORP CMN | 8,259 | 8,259 |
| ENTEGRIS, INC. CMN | 4,433 | 4,433 |
| ENVIRI CORP CMN | 13,413 | 13,413 |
| NLIGHT, INC. CMN | 4,719 | 4,719 |
| OPENLANE INC CMN | 18,020 | 18,020 |
| TETRA TECHNOLOGIES INC (DEL) CMN | 7,439 | 7,439 |
| UNDER ARMOUR, INC. CMN CLASS C | 4,697 | 4,697 |
| UNITED PARKS & RESORTS INC CMN | 12,602 | 12,602 |
| VARONIS SYSTEMS, INC. CMN | 6,316 | 6,316 |
| ZIMVIE INC. CMN | 5,065 | 5,065 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 27,241 | 27,241 |
| CREDICORP LTD. CMN | 14,173 | 14,173 |
| DAIFUKU CO., LTD. ADR CMN | 13,385 | 13,385 |
| HALEON PLC SPONSORED ADR CMN | 18,017 | 18,017 |
| KERING ADR CMN | 15,500 | 15,500 |
| MANULIFE FINANCIAL CORP CMN | 33,111 | 33,111 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | 11,692 | 11,692 |
| PJSC LUKOIL CMN | 18,087 | 18,087 |
| SHIMANO INC. ADR CMN | 12,449 | 12,449 |
| THERMO FISHER SCIENTIFIC INC CMN | 82,958 | 82,958 |
| WORKDAY, INC. CMN CLASS A | 61,216 | 61,216 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARROWSTREET CAPITAL GLOBAL | FMV | 10,320,202 | 10,320,202 |
| BERKSHIRE FUND | FMV | 1,342,474 | 1,342,474 |
| BCP MILEWAY | FMV | 842,354 | 842,354 |
| BLACKSTONE CORE EQUITY PARTNERS | FMV | 7,143,241 | 7,143,241 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | FMV | 4,547,707 | 4,547,707 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER | FMV | 836,327 | 836,327 |
| BLACKSTONE REAL ESTATE PARTNERS IX | FMV | 3,560,578 | 3,560,578 |
| BLACKSTONE REAL ESTATE PARTNERS X | FMV | 259,588 | 259,588 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | FMV | 5,402,382 | 5,402,382 |
| BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II) | FMV | 725,423 | 725,423 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | FMV | 4,290,351 | 4,290,351 |
| BLACKSTONE LIFE SCIENCES | FMV | 1,779,671 | 1,779,671 |
| BOND CAPITAL FUND | FMV | 1,065,124 | 1,065,124 |
| BOND II LP | FMV | 1,373,775 | 1,373,775 |
| BOND III LP | FMV | 48,721 | 48,721 |
| DOVER STREET XI FEEDER FUND L.P. | FMV | 127,067 | 127,067 |
| EQUITY RESOURCE PARTNERS | FMV | 1,982,738 | 1,982,738 |
| HARBOURVEST PARTNERS IV | FMV | 3,179,706 | 3,179,706 |
| HARBOURVEST PARTNERS V | FMV | 3,599,297 | 3,599,297 |
| HARBOURVEST VI | FMV | 1,886,104 | 1,886,104 |
| M33 GROWTH I PARTNERS | FMV | 608,046 | 608,046 |
| M33 GROWTH II PARTNERS LP | FMV | 758,268 | 758,268 |
| M33 GROWTH III PARTNERS LP | FMV | 5,782 | 5,782 |
| MPM BIOVENTURES 2018 | FMV | 3,942,003 | 3,942,003 |
| MPM BIOVENTURES 2022 | FMV | 165,558 | 165,558 |
| MPM ONCOLOGY IMPACT FUND | FMV | 580,701 | 580,701 |
| ORNA THERAPUTICS, LLC | FMV | 600,000 | 600,000 |
| POMONA VII | FMV | 1,043,978 | 1,043,978 |
| POMONA VIII | FMV | 640,058 | 640,058 |
| POMONA IX | FMV | 3,536,719 | 3,536,719 |
| POMONA X | FMV | 2,692,153 | 2,692,153 |
| SP GP | FMV | 1,043,457 | 1,043,457 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIR, CONSOLE, TABLE, MIRROR | 2,327 | 1,786 | 541 | 541 |
| CABINETS | 738 | 150 | 588 | 588 |
| SINK AND FAUCET | 633 | 127 | 506 | 506 |
| DEMO, PAINT, INSTALL | 6,760 | 1,370 | 5,390 | 5,390 |
| CARPET | 2,062 | 419 | 1,643 | 1,643 |
| ROLLER SHADES | 2,024 | 407 | 1,617 | 1,617 |
| LIGHTING INSTALL | 720 | 138 | 582 | 582 |
| HANGING LIGHTS, COAT HANGER, MIRROR | 810 | 159 | 651 | 651 |
| WHITEBOARD | 3,536 | 3,536 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 37,131 | 0 | 35,812 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 24,842 | 31,930 | 31,930 |
| SECURITY DEPOSITS | 3,930 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 142 | 0 | 142 | |
| OTHER INVESTMENT EXPENSES | 5,363 | 5,363 | 0 | |
| MA FILING FEE | 1,000 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BERKSHIRE FUND X-A (OS), L.P. | -1,795 | ||
| BERKSHIRE FUND X-A L.P. | -39,637 | ||
| BLACKSTONE CORE EQUITY PARTNERS-F | -1,988 | ||
| BLACKSTONE CORE EQUITY PARTNERS-F (CAYMAN) | -24,037 | ||
| BLACKSTONE LIFE SCIENCES V L.P | -16,503 | ||
| BLACKSTONE MILEWAY LOGISTICS LP | -2,269 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) | 4,341 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) | -2,447 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) | 21,236 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) | -1,793 | ||
| BLACKSTONE REAL ESTATE PARTNERS IX.F LP | -6,850 | ||
| BREP IX CAYMAN FEEDER (OFFSHORE) | -4,641 | ||
| BLACKSTONE REAL ESTATE PARTNERS X.F L.P. | -1,189 | ||
| BLACKSTONE REAL ESTATEPARTNERS X.TE-F (OFFSHORE) (CAN) L.P. | -17 | ||
| BLACKSTONE TACTICAL OPP FUN IV L.P. | 3,056 | ||
| BOND CAPITAL FUND K-1 | -14,574 | ||
| BOND II, LP | -25,330 | ||
| BOND III, LP | -11,300 | ||
| EQUITY RESOURCE FUND B 2022 LLC | -129,778 | ||
| HARBOURVEST IV AIV K-1 | -339 | ||
| HARBOURVEST IV K-1 | 26,332 | ||
| M33 GROWTH I K-1 | 12,993 | ||
| M33 GROWTH II K-1 | -18,807 | ||
| MPM BIOVENTURES K-1 | -61,865 | ||
| ONCOLOGY IMPACT FUND 2, LP | -32,647 | ||
| VINTAGE RE PARTNERS III (INTL) OFFSHORE SCSP | -1,500 | ||
| VINTAGE VII AIV OFFSHORE | 1,421 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS IN VALUE OF ASSETS | 6,171,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - INVESTMENTS | 435,938 | 435,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15,177 | 15,177 | 0 | |
| EXCISE TAXES | 300,000 | 0 | 0 |