| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,915 | 392 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31,342.257 SHS OF VAUGHAN NELSON SMALL CAP VALUE CL Y | 565,395 | 630,293 |
| 149,482.082 SHS OF PIMCO INCOME FUND INSTITUTIONAL FUND | 1,568,290 | 1,587,500 |
| 5,496.083 SHS OF ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 229,970 | 220,997 |
| 3,253.849 SHS OF ISHARES MSCI EAFE ETF | 232,594 | 245,178 |
| 3,623.107 SHS OF ISHARES TR MSCI USA VALUE | 346,606 | 366,513 |
| 1,891.907 SHS OF SPDR S&P500 ETF TRUST TRUST UNIT | 752,259 | 899,242 |
| 5,443.251 SHS OF VANGUARD INTL EQUITY INDEX FDS FTSE EMR | 231,841 | 223,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO TOTAL RETURN FUND | AT COST | 1,030,989 | 1,030,989 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | AT COST | 558,408 | 558,408 |
| BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND LP | AT COST | 314,071 | 314,071 |
| JOHKIM CAPITAL PARTNERS ONSHORE LP | AT COST | 1,031,817 | 1,031,817 |
| MARBLE FEEDER IV LP | AT COST | 445,529 | 445,529 |
| CCP PRIVATE MARKETS ALL ACCESS FUND 2023 | AT COST | 73,851 | 73,851 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 2,505,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/WIRE FEES | 15 | 15 | 0 | |
| MISCELLANEOUS EXPENSE | 17,265 | 0 | 0 | |
| APOLLO TOTAL RETURN FUND (ONSHORE) LP - PARTNERSHIP | 22,454 | 21,352 | 0 | |
| BAIN CAPITAL PUBLIC EQUITY LONG EQUITY FUND LP - PARTNERSHIP | 6,378 | 6,378 | 0 | |
| CCP PRIVATE MARKETS ALL ACCESS FUND 2023 - PARTNERSHIP | 11,278 | 11,276 | 0 | |
| GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNER SERIES LLC - PARTNERSHI | 4,273 | 4,273 | 0 | |
| JOHKIM CAPITAL PARTNERS ONSHORE LP - PARTNERSHIP | 46,236 | 46,236 | 0 | |
| MARBLE FEEDER IV, LP - PARTNERSHIP | 697 | 697 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APOLLO TOTAL RETURN FUND (ONSHORE) LP - PARTNERSHIP | 5,008 | 5,008 | 5,008 |
| BAIN CAPITAL PUBLIC EQUITY LONG EQUITY FUND LP - PARTNERSHIP | 2,761 | 2,761 | 2,761 |
| CCP PRIVATE MARKETS ALL ACCESS FUND 2023 | 238 | 238 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,389 | 37,389 | 0 |
| Name | Address |
|---|---|
| HALLIE A VANDERHIDER |
2517 DEL MONTE DR HOUSTON,TX77019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES - FOREIGN TAX PAID | 2,137 | 2,137 | 0 | |
| APOLLO TOTAL RETURN FUND (ONSHORE) LP - PARTNERSHIP | 18 | 18 | 0 | |
| BAIN CAPITAL PUBLIC EQUITY LONG EQUITY FUND LP - PARTNERSHIP | 120 | 120 | 0 | |
| GQG PARTNERS INTERNATIONAL EQUITY FUND - GQG PARTNER SERIES LLC - PARTNERSHI | 2,036 | 2,036 | 0 |