| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TAX SERVICES FEE | 4,400 | 0 | 4,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000000.00 US TREASURY NOTES | 997,148 | 1,002,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1330.00 ALPHABET INC CLASS C | 173,484 | 253,285 |
| 172.00 LIVE NATION ENTERTMNT INC | 18,053 | 22,274 |
| 288.00 META PLATFORMS INC | 88,259 | 168,626 |
| 460.00 TAKE-2 INTERACTIVE | 59,049 | 84,676 |
| 1090.00 AMAZON.COM INC | 142,001 | 239,135 |
| 7.00 AUTOZONE INC | 17,892 | 22,414 |
| 35.00 MERCADOLIBRE INC | 37,663 | 59,515 |
| 300.00 DOLLARAMA INC | 28,353 | 29,240 |
| 18.00 POOL CORP | 6,280 | 6,136 |
| 260.00 HILTON WORLDWIDE HOLDINGS | 35,227 | 64,261 |
| 205.00 LOWES COS INC | 44,127 | 50,594 |
| 169.00 WYNDHAM HOTELS & RESORTS | 15,356 | 17,033 |
| 83.00 LVMH MOET HENNESSY VUITTON | 57,782 | 54,798 |
| 31.00 O'REILLY AUTO INC NEW | 33,425 | 36,759 |
| 284.00 BJ'S WHOLESALE CLUB HOLDIN | 25,297 | 25,375 |
| 971.00 WALMART INC | 52,102 | 87,729 |
| 55.00 COSTCO WHSL CORP NEW | 36,127 | 50,394 |
| 1190.00 ALIMENTATION COUCHE-TARD I | 59,363 | 65,913 |
| 562.00 US FOODS HOLDING CORP | 32,525 | 37,912 |
| 1615.00 SCHLUMBERGER LTD | 84,718 | 61,919 |
| 860.00 CONOCOPHILLIPS | 82,521 | 85,286 |
| 65.00 SPDR S&P OIL & GAS EXPLORA | 8,595 | 8,604 |
| 515.00 JPMORGAN CHASE & CO | 69,209 | 123,450 |
| 92.00 S&P GLOBAL INC. | 32,803 | 45,818 |
| 2460.00 BANK OF AMERICA CORP | 95,330 | 108,117 |
| 705.00 INTERCONTINENTAL EXCHG INC | 80,654 | 105,052 |
| 390.00 NASDAQ INC. | 27,421 | 30,150 |
| 140.00 MSCI INC | 82,917 | 84,001 |
| 79.00 WEX INC | 13,481 | 13,850 |
| 1132.00 BROOKFIELD CORPORATION | 49,407 | 65,033 |
| 410.00 RYAN SPECIALTY HOLDNGS INC | 27,129 | 26,305 |
| 470.00 FISERV INC | 73,918 | 96,547 |
| 293.00 APOLLO GLOBAL MANAGEMENT I | 45,691 | 48,391 |
| 245.00 TRADEWEB MARKETS INC | 28,561 | 32,075 |
| 581.00 VISA INC | 120,862 | 183,619 |
| 114.00 SPDR S&P REGIONAL BK ETF | 7,346 | 6,879 |
| 310.00 CENCORA INC | 57,847 | 69,650 |
| 28.00 IDEXX LABS CORP | 12,222 | 11,576 |
| 130.00 MCKESSON CORP | 71,059 | 74,088 |
| 279.00 UNITEDHEALTH GROUP INC | 137,993 | 141,134 |
| 142.00 THERMO FISHER SCIENTIFIC | 77,127 | 73,872 |
| 225.00 COOPER COS INC/THE | 20,935 | 20,684 |
| 1170.00 AVANTOR INC | 27,591 | 24,651 |
| 73.00 MEDPACE HOLDINGS | 26,257 | 24,252 |
| 351.00 DANAHER CORP | 80,623 | 80,572 |
| 140.00 STERIS PLC | 31,875 | 28,778 |
| 510.00 WILLSCOT HOLDINGS CORP | 18,076 | 17,059 |
| 185.00 BOOZ ALLEN HAMILTON HLDGS | 25,586 | 23,809 |
| 630.00 HOWMET AEROSPACE INC | 24,013 | 68,903 |
| 1045.00 TRANSUNION | 74,298 | 96,881 |
| 129.00 BWX TECHNOLOGIES INC | 13,027 | 14,369 |
| 49.00 SAIA INC COM | 20,150 | 22,330 |
| 100.00 OLD DOMINION FREIGHT | 21,724 | 17,640 |
| 116.00 EATON CORP PLC | 17,216 | 38,496 |
| 108.00 NORTHROP GRUMMAN CORP | 46,348 | 50,683 |
| 420.00 CORE & MAIN INC | 20,553 | 21,382 |
| 1200.00 COPART INC | 43,529 | 68,868 |
| 87.00 EQUIFAX INC | 23,876 | 22,171 |
| 136.00 CLEAN HARBORS INC | 31,765 | 31,299 |
| 57.00 CARLISLE COS | 22,027 | 21,023 |
| 100.00 BUILDERS FIRSTSOURCE INC | 19,699 | 14,293 |
| 900.00 ASHTEAD GROUP | 61,383 | 55,931 |
| 827.00 MARVELL TECHNOLOGY INC | 47,358 | 91,342 |
| 2070.00 NVIDIA CORP | 58,515 | 277,980 |
| 740.00 FORTINET INC | 52,659 | 69,915 |
| 60.00 ASML HOLDING | 33,825 | 42,305 |
| 141.00 CDW CORP/DE | 27,081 | 24,539 |
| 178.00 KEYSIGHT TECHNOLOGIES INC | 24,992 | 28,592 |
| 1234.00 CCC INTELLIGENT SOLUTIONS | 13,735 | 14,474 |
| 191.00 NXP SEMICONDUCTORS NV | 45,853 | 39,699 |
| 140.00 ENTEGRIS INC | 14,224 | 13,868 |
| 172.00 GARTNER INC CL A | 67,258 | 83,328 |
| 330.00 BROADCOM INC | 54,590 | 76,507 |
| 18.00 CONSTELLATION SOFTWARE | 48,508 | 55,589 |
| 248.00 APPLIED MATERIALS | 40,180 | 40,332 |
| 14.00 ASM INTERNATIONAL NV | 8,150 | 8,127 |
| 721.00 MICROSOFT CORP | 202,108 | 303,901 |
| 97.00 MANHATTAN ASSOCIATES INC | 24,709 | 26,213 |
| 145.00 NICE LTD ADR | 24,954 | 24,626 |
| 1133.00 APPLE INC | 177,621 | 283,725 |
| 205.00 MOTOROLA SOLUTIONS INC | 56,491 | 94,757 |
| 515.00 CRH PLC | 37,050 | 47,647 |
| 266.00 CBRE GROUP INC | 35,332 | 34,923 |
| 196.00 PROLOGIS INC | 21,552 | 20,717 |
| 73.00 SBA COMMUNICATIONS CORP | 16,028 | 14,877 |
| 120.00 UTILITIES SELECT SECT SPDR | 8,915 | 9,082 |
| 670.00 NEXTERA ENERGY INC | 50,989 | 48,032 |
| 645.00 AMEREN CORP | 55,690 | 57,495 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BREP FUND 7 | 188,618 | 215,280 | 219,405 |
| GF CAPITAL PRIVATE EQUITY FUND II-A | 422,850 | 410,936 | 583,890 |
| LINDSAY GOLDBERG IV-PCF | 68,627 | 17,815 | 9,706 |
| LG IV PCF REIT AIV | 31,200 | 29,673 | 25,305 |
| LG IV-PCF AIV | 11,420 | 77,046 | 146,284 |
| LG IV-PCG OFFSHORE | 8,140 | 12,069 | 1,668 |
| 5TH AVE REAL ASSETS 4 | 192,343 | 187,396 | 347,104 |
| 5TH AVE PRIVATE EQUITY 13 | 239,078 | 216,821 | 427,791 |
| 5TH AVE REAL ASSETS 3 | 111,216 | 95,972 | 190,562 |
| 5TH AVE PRIVATE EQUITY 14 | 797,718 | 746,024 | 1,272,756 |
| 5TH AVE PRIVATE EQUITY 12 | 418,987 | 357,359 | 757,006 |
| 5TH AVE PRIVATE EQUITY 11 | 568,819 | 524,188 | 1,113,027 |
| ICAPITAL-BLACKSTONE GROWTH ACCESS FUND, L.P. | 3,577,913 | 3,752,705 | 3,910,824 |
| ICAPITAL-BREP EUROPE VI ACCESS FUND, LP | 934,023 | 1,283,583 | 1,545,515 |
| HH PRE-IPO ONSHORE FEEDER FUND III | 4,020,751 | 3,935,006 | 3,696,500 |
| GF CAPITAL PRIVATE EQUITY FUND | 829,053 | 806,627 | 1,046,422 |
| DGP OWNERSHIP ONSHORE FEEDER FUND L.P. | 1,001,883 | 1,056,705 | 3,946,456 |
| I CAPITAL-BLACKSTONE LIFE SCIENCES V ACCESS FUND L.P. | 2,339,384 | 4,135,236 |
| Description | Amount |
|---|---|
| TO ADJUST BASIS ON CONTRIBUTIONS TO TAX BASES | 572,323 |
| CURRENT PAL | 8,966 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 2,961 | 0 | 2,961 |
| THROUGH PARTNERSHIPS | 73,887 | 73,887 | 73,887 |
| THROUGH PARTNERSHIPS UBTI | 1,375 | 0 | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES FEE | 50,946 | 33,964 | 16,982 | |
| THROUGH PARTNERSHIPS | 522,310 | 522,310 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,317 | 8,736 | 0 | |
| EXCISE TAX | 15,000 | 0 | 0 | |
| STATE WITHHOLDINGS | 1,349 | 0 | 0 |