| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part I Line 6a (990-PF) | Part I Line 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,823,506 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $940 TOTAL PART I, LINE 6A: $2,824,446 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $53,712,270 BOOK BASIS: $51,088,875 NET GAIN/(LOSS): $2,623,395 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $168,704 SALE OF BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S GROSS SALES PRICE: $330,528 BOOK BASIS: $252,217 NET GAIN/(LOSS): $78,311 SALES OF STARWOOD REAL ESTATE INCOME TR, INC GROSS SALES PRICE: $413,700 BOOK BASIS: $460,604 NET GAIN/(LOSS): $(46,904) |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK NOVA SCOTIA B C SER A NOT | 1,000,000 | 1,018,100 |
| BCS DUAL DIRECTIONAL TRIG 2/4/ | 1,210,000 | 1,195,601 |
| BCS DUAL DIRECTIONAL TRIG 4/2/ | 1,221,000 | 1,221,000 |
| BCS DUAL DIRECTIONAL TRIG 10/2 | 1,150,000 | 1,196,000 |
| CITI DUAL DIRECTIONAL TRIG 3/ | 1,220,000 | 1,141,066 |
| CITI DUAL DIRECTIONAL TRIG 11/ | 1,150,000 | 1,057,885 |
| CITI DUAL DIRECTIONAL TRIG 1/2 | 1,100,000 | 1,209,450 |
| CITIGROUP GLOBAL MKTS HLDGS 3/ | 1,100,000 | 1,192,510 |
| CITIGROUP GLOBAL MKTS HLDGS 7/ | 1,200,000 | 1,181,160 |
| CITY DUAL DIRECTIONAL TRIGGER | 1,300,000 | 1,267,110 |
| GS FIN CORP SER F MTN ZERO 3/5 | 1,100,000 | 1,190,750 |
| GS FIN CORP SER F MTN ZERO 5/5 | 1,200,000 | 1,410,120 |
| JPM CHASE FINL CO - 0.000% - 0 | 1,100,000 | 1,249,930 |
| JPMORGAN CHASE FINL CO LLC SER | 1,028,000 | 1,071,073 |
| UBS AG LONDON BRANCHSER A MTN | 1,200,000 | 1,258,560 |
| UBS DUAL DIRECTIONAL TRIGGER P | 1,208,000 | 1,191,330 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 225,509 | 215,814 |
| ABBVIE INC | 230,757 | 352,735 |
| ACCENTURE PLC | 192,371 | 275,100 |
| AGILENT TECHNOLOGIES INC | 210,801 | 214,004 |
| AIRBNB | 453,977 | 386,608 |
| ALLEGION PLC | 175,246 | 219,281 |
| ALPHABET INC CL A | 213,210 | 604,246 |
| AMAZON COM | 649,629 | 1,208,181 |
| AMEREN CORPORATION | 79,652 | 95,558 |
| AMERICAN ELECTRIC POWER INC | 99,199 | 102,836 |
| ANALOG DEVICES INC | 206,756 | 267,700 |
| ARES MANAGEMENT CORPORATION | 319,145 | 386,634 |
| ASPEN TECHNOLOGY INC COM | 223,178 | 276,840 |
| AT&T, INC | 164,807 | 249,992 |
| AUTOMATIC DATA PROCESSING INC | 165,402 | 232,135 |
| AVALONBAY CMNTYS INC | 81,219 | 87,328 |
| AVERY DENNISON CORP | 78,386 | 84,957 |
| BANK NEW YORK MELLON CORP COM | 132,913 | 207,364 |
| BANK OF AMERICA CORP | 276,900 | 341,448 |
| BC INDUSTRIAL REIT IV | 5,785,560 | 6,758,253 |
| BECTON DICKINSON & CO | 85,628 | 76,455 |
| BENTLEY SYSTEMS INC CL B | 277,911 | 341,050 |
| BERKLEY W R CP | 144,034 | 315,832 |
| BJ'S WHLSL CLUB INC | 182,321 | 215,334 |
| BLACKROCK ETF TRUST II FLEXIBL | 8,571,316 | 8,489,715 |
| BLACKROCK INC | 137,594 | 234,750 |
| BLACKROCK STRAT INC OPP PORTFO | 8,540,937 | 8,531,927 |
| BOOZ ALLEN HAMILTON HOLDING CO | 50,470 | 70,270 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 259,843 | 228,351 |
| BRISTOL-MYERS SQUIBB CO | 190,352 | 193,944 |
| BROADCOM INC | 83,932 | 385,086 |
| CADENCE DESIGN SYSTEMS INC | 251,387 | 428,756 |
| CARRIER GLOBAL | 129,450 | 127,237 |
| CHARLES RIV LABORATORIES INTL | 174,936 | 230,012 |
| CHEMED CORP | 152,782 | 178,013 |
| CHEVRON CORP | 251,959 | 311,841 |
| CHIPOTLE MEX GRILL | 162,855 | 325,319 |
| CHOICE HOTELS INTERNATIONAL IN | 218,328 | 256,984 |
| CHUBB LIMITED | 132,791 | 279,063 |
| CISCO SYSTEMS INC | 221,513 | 311,806 |
| CME GROUP, INC | 169,763 | 205,988 |
| CMS ENERGY CP | 56,807 | 66,183 |
| COLUMBIA EM CORE EX-CHINA ETF | 3,461,380 | 3,230,484 |
| COMCAST CORP | 293,045 | 284,102 |
| CONOCOPHILLIPS | 69,154 | 99,765 |
| COOPER COMPANIES INC | 277,118 | 323,594 |
| CSX CORP | 81,456 | 79,739 |
| CUMMINS INC | 60,808 | 86,453 |
| DANAHER CORP | 324,065 | 446,245 |
| DATADOG INC | 194,099 | 222,480 |
| DTE ENERGY CO COM | 46,493 | 53,975 |
| DYNATRACE | 303,704 | 346,210 |
| EBAY INC | 75,901 | 87,288 |
| ECOLAB INC | 217,473 | 242,053 |
| ENTERGY CORP | 120,138 | 162,255 |
| EOG RESOURCES INC | 98,633 | 156,412 |
| EQUIFAX INC | 168,073 | 283,903 |
| EXPONENT, INC | 178,981 | 181,586 |
| EXXON MOBIL CORP | 246,259 | 346,375 |
| FAIR ISSAC & CO INC | 25,917 | 149,817 |
| FORTIVE CORPORATION | 158,480 | 170,325 |
| GALLAGHER ARTHUR J & CO | 404,013 | 475,449 |
| GENERAL ELECTRIC CO | 244,790 | 226,000 |
| GENERAL MILLS INC | 132,198 | 125,818 |
| GENUINE PARTS COMPANY | 90,836 | 66,436 |
| HENRY JACK & ASSOC INC | 235,054 | 251,380 |
| HOME DEPOT INC | 273,823 | 362,928 |
| HONEYWELL INTL | 256,970 | 307,662 |
| ILLINOIS TOOL WORKS | 163,669 | 165,828 |
| INTERACTIVE BROKERS GROUP, INC | 127,956 | 394,151 |
| INTERNATIONAL BUSINESS MACHINE | 154,466 | 264,675 |
| INTUIT | 444,921 | 660,554 |
| INTUITIVE SURGICAL | 217,213 | 239,580 |
| ISHARES INC ISHARES MSCI EM ES | 3,256,184 | 3,231,483 |
| ISHARES MSCI KLD 400 SOCIAL IN | 964,458 | 1,628,392 |
| ISHARES TRUST ISHARES MSCI EAF | 14,350,335 | 15,194,497 |
| JOHNSON & JOHNSON | 407,947 | 390,185 |
| JP MORGAN CHASE | 361,625 | 657,525 |
| KKR & CO INC | 462,255 | 704,200 |
| KLA TENCOR CORP | 372,500 | 415,249 |
| LAM RESEARCH CORP | 112,665 | 134,853 |
| LCI INDUSTRIES | 82,564 | 71,753 |
| LENNOX INTL INC | 141,335 | 439,305 |
| LINDE PLC COM | 133,431 | 193,426 |
| LOCKHEED MARTIN CORP | 108,277 | 158,902 |
| LPL FINANCIAL HOLDINGS INC | 166,998 | 379,405 |
| MARSH AND MCLENNAN COMPANIES I | 153,500 | 274,646 |
| MARVELL TECHNOLOGY, INC | 312,076 | 663,694 |
| MCDONALD'S CORP | 209,881 | 272,207 |
| MEDTRONIC PLC | 140,699 | 126,610 |
| MERCK & CO INC | 147,155 | 166,728 |
| MICROSOFT CORP | 595,903 | 1,585,683 |
| MONDELEZ INTERNATIONAL INC | 182,483 | 177,279 |
| MONOLITHIC POWER SYSTEMS, INC | 239,047 | 332,535 |
| MORGAN STANLEY | 183,739 | 238,617 |
| MORGAN STANLEY T-GEARS 4/28/20 | 3,999,999 | 9,043,599 |
| MSCI INC | 224,289 | 312,605 |
| NEXTERA ENERGY, INC | 56,774 | 76,493 |
| NORDSON CP | 176,050 | 250,670 |
| NORTHROP GRUMMAN CORP | 146,616 | 188,655 |
| NVIDIA CORP | 166,255 | 1,240,571 |
| OLLIES BARGAIN OUTLET HOLDINGS | 168,131 | 202,781 |
| PACKAGING CORP AMER | 69,492 | 103,560 |
| PARKER HANNIFIN CP | 122,547 | 281,125 |
| PEPSICO INC | 104,215 | 112,981 |
| PNC FINANCIAL GROUP INC | 178,384 | 213,292 |
| POOL CORP | 191,191 | 301,050 |
| PPG INDUSTRIES INC | 136,023 | 114,075 |
| PROCTER GAMBLE CO | 237,837 | 344,018 |
| PROGRESSIVE CORP OHIO | 461,297 | 531,215 |
| PROLOGIS | 82,644 | 72,827 |
| PUBLIC STORAGE INC | 70,800 | 73,962 |
| PUBLIC SVC ENTERPRISE GROUP IN | 68,596 | 86,518 |
| QUALCOMM INC | 80,111 | 72,509 |
| ROLLINS INC | 163,246 | 270,638 |
| SAIA, INC | 137,373 | 226,954 |
| SCOTTS CO. CLASS A | 265,476 | 152,051 |
| SERVICE NOW | 341,307 | 668,936 |
| SITEONE LANDSCAPE SUPPLY INC | 105,235 | 186,191 |
| SOUTHERN CO | 145,646 | 173,613 |
| TELEDYNE TECH INC | 233,681 | 241,348 |
| TERADYNE INC | 122,225 | 226,152 |
| TEXAS INSTRUMENTS INC | 98,110 | 132,382 |
| THE BLACKSTONE GROUP INC CL A | 37,791 | 87,762 |
| THE COCA-COLA CO | 190,683 | 209,941 |
| THE TRADE DESK INC | 109,637 | 99,901 |
| THERMO FISHER SCIENTIFIC INC | 172,658 | 275,722 |
| THOR INDS INC | 96,770 | 187,687 |
| TJX COMPANIES INC | 135,786 | 168,772 |
| TRANE TECHNOLOGIES PLC | 80,934 | 189,477 |
| UBER | 287,427 | 365,539 |
| UNION PACIFIC | 175,968 | 193,150 |
| UNITEDHEALTH GROUP INC | 410,354 | 412,782 |
| UNIVERSAL DISPLAY CORP | 284,933 | 183,627 |
| VALERO ENERGY CORP | 113,970 | 155,567 |
| VERALTO CORPORATION | 208,759 | 290,476 |
| VERISK ANALYTICS, INC | 224,355 | 317,295 |
| VISA INC | 507,562 | 825,813 |
| WAL-MART STORES INC | 252,214 | 473,524 |
| WALT DISNEY HOLDINGS CO | 182,645 | 182,057 |
| WASTE MANAGEMENT INC | 93,347 | 151,343 |
| WATSCO INC | 196,985 | 303,763 |
| WEC ENERGY GROUP, INC | 81,252 | 89,620 |
| WELLS FARGO & CO | 194,685 | 296,202 |
| WEST PHARMA SVCS INC | 378,935 | 415,346 |
| WORKDAY INC | 337,887 | 335,181 |
| ZEBRA TECHNOLOGIES CORP | 178,366 | 319,790 |
| ZURN WATER SOLUTIONS | 218,697 | 284,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | 3,326,304 | 3,890,250 | |
| GRAHAM ABSOLUTE RETURN LTD | 4,000,001 | 6,242,482 | |
| INSIGHT PARTNERS (CAYMAN) XI L | 2,636,594 | 4,306,796 | |
| INSIGHT PARTNERS (CYMN) XI (CF | 2,884 | 4,727 | |
| PE PREMIER OAKTREE OPPORTUNITI | 394,241 | 451,286 | |
| PE PREMIER TIGER GLOBAL PRIVAT | 960,799 | 658,176 | |
| PE PREMIER VISTA EQUITY PARTNE | 994,846 | 1,123,711 | |
| SEG PARTNERS OFFSHORE. LTD | 2,950,000 | 3,031,437 | |
| STARWOOD REAL ESTATE INCOME TR | 93,174 | 77,677 | |
| STEPSTONE VC SECONDARIES FUND | 829,708 | 937,797 | |
| STRATEGIC PARTNERS OFFSHORE VI | 1,174,640 | 2,553,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 82,000 | 82,000 | ||
| Bank Charges | 2,593 | 2,593 | ||
| K-1 Exp INSIGHT PARTNERS (CAYM | 56,249 | 48,306 | ||
| Postage/Delivery Service | 37 | 37 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INSIGHT PTNRS(CAYMAN) XI LP | 13,338 | 13,312 | |
| K-1 Inc/Loss INSIGHT PTNRS (CYMN) XI (CF | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 366,820 | 366,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 50,100 | |||
| 990-PF Extension for 2023 | 12,400 |