| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,635 | 0 | 9,635 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
TIKVAH FUND |
165 EAST 56TH STREET 4TH FL NEW YORK,NY10022 |
2024-05-06 | 5,400 | GENERAL PURPOSES | 5,400 | N/A | 09/19/2025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. 4.8%27 DUE 03/15/27 51 UNITS | 52,013 | 52,013 |
| BANK NEW YORK MELLON CORP SER J MTN 54 UNITS | 51,903 | 51,903 |
| BRISTOL-MYERS SQU 4.9%29 DUE 02/22/29 87 UNITS | 88,950 | 88,950 |
| CALIFORNIA ST TAXABLE VAR PURP GO 95 UNITS | 98,331 | 98,331 |
| CIGNA CORPCOMPANY GUARNT GLB 102 UNITS | 101,594 | 101,594 |
| COMMONSPIRIT HEALTH SER 2019 BOND 62 UNITS | 49,165 | 49,165 |
| EQUINIX INC NOTE CALL MAKE WHOLE 54 UNITS | 51,746 | 51,746 |
| EUROPEAN INVT BK NOTE 727 UNITS | 703,148 | 703,148 |
| FEDERAL NATL MTG ASSN NOTE 155 UNITS | 151,333 | 151,333 |
| FEDL NATL MTG ASSN SER BENCHMARK 170 UNITS | 154,577 | 154,577 |
| FEDL NATL MTG ASSN SER BENCHMARK 200 UNITS | 165,852 | 165,852 |
| HUNTINGTON BANCSHARES INC NOTE 136 UNITS | 143,454 | 143,454 |
| INTER AMERN DEV BK GLOBAL MTN NOTE 387 UNITS | 363,768 | 363,768 |
| INTER-AMERICAN DE 3.5%33 DUE 04/12/33 138 UNITS | 128,048 | 128,048 |
| INTER-AMERICAN DEV BK SER 817 NOTE 82 UNITS | 78,014 | 78,014 |
| INTER-AMERN DEV 4.5% 33F DUE 09/13/33 200 UNITS | 200,178 | 200,178 |
| INTERNATIONAL BK FOR RECONANDDEV BOND 490 UNITS | 479,099 | 479,099 |
| INTERNATIONAL BK FOR RECONANDDEV BOND 574 UNITS | 572,388 | 572,388 |
| INTERNATIONAL BK FOR RECONANDDEV NOTE 325 UNITS | 288,352 | 288,352 |
| INTERNATIONAL BK FOR RECONANDDEV SER 101426 300 UNITS | 248,930 | 248,930 |
| INTERNTNL BK FO1.25% 31F DUE 02/10/31 262 UNITS | 227,486 | 227,486 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 137 UNITS | 84,598 | 84,598 |
| MORGAN STANLEY 3.95%27 DUE 04/23/27 45 UNITS | 44,436 | 44,436 |
| MORGAN STANLEY SER I MTN 90 UNITS | 89,818 | 89,818 |
| NEXTERA ENERGY CAP HLDGS INC BOND 52 UNITS | 50,983 | 50,983 |
| PEPSICO INC NOTE CALL MAKE WHOLE 49 UNITS | 36,363 | 36,363 |
| PNC FINL SVCS GROUP INC NOTE 135 UNITS | 137,498 | 137,498 |
| SALESFORCE COM INC NOTE CALL MAKE WHOLE 103 UNITS | 87,372 | 87,372 |
| STATE STR CORP NOTE 139 UNITS | 140,061 | 140,061 |
| TARGET CORP NOTE CALL MAKE WHOLE 93 UNITS | 85,063 | 85,063 |
| TRUIST FINL CORP SER G MTN 55 UNITS | 54,666 | 54,666 |
| UNITEDHEALTH GROUP INC NOTE 142 UNITS | 142,016 | 142,016 |
| VERIZON COMMUNICATIONS INC 146 UNITS | 140,588 | 140,588 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 50 UNITS | 51,757 | 51,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY (MMM) 317 SHARES | 40,922 | 40,922 |
| ABBOTT LABORATORIES (ABT) 1065 SHARES | 120,462 | 120,462 |
| ABERCROMBIE & FITCH CO (ANF) 28 SHARES | 4,185 | 4,185 |
| ACCENTURE PLC CL A (ACN) 267 SHARES | 93,928 | 93,928 |
| ADOBE SYSTEMS INC (ADBE) 133 SHARES | 59,142 | 59,142 |
| ADVANCED MICRO DEVICES, INC. (AMD) 394 SHARES | 47,591 | 47,591 |
| AFFIRM HOLDINGS, INC 7 SHARES | 426 | 426 |
| AIR PRODUCTS & CHEMICALS INC (APD) 92 SHARES | 26,684 | 26,684 |
| AKAMAI TECHNOLOGIES INC (AKAM) 144 SHARES | 13,774 | 13,774 |
| ALBEMARLE CORP (ALB) 68 SHARES | 5,881 | 5,881 |
| ALCOA CORPORATION (AA) 248 SHARES | 9,369 | 9,369 |
| ALPHABET INC. CLASS A (GOOGL) 1741 SHARES | 329,571 | 329,571 |
| AMAZON.COM INC (AMZN) 1690 SHARES | 370,769 | 370,769 |
| AMERICAN EXPRESS CO. (AXP) 203 SHARES | 60,248 | 60,248 |
| AMERICAN TOWER CORP (AMT) 47 SHARES | 8,696 | 8,696 |
| AMERICAN WATER WORKS COMPANY, INC. (AWK) 376 SHARES | 46,808 | 46,808 |
| AMGEN INC. (AMGN) 71 SHARES | 18,505 | 18,505 |
| ANSYS INC (ANSS) 14 SHARES | 4,723 | 4,723 |
| APPLE, INC. (AAPL) 2886 SHARES | 722,712 | 722,712 |
| APPLIED MATERIALS INC (AMAT) 133 SHARES | 21,630 | 21,630 |
| ARCHER-DANIELS-MIDLAND COMPANY (ADM) 559 SHARES | 28,241 | 28,241 |
| ARISTA NETWORKS INC (ANET) 189 SHARES | 20,890 | 20,890 |
| ASSURANT INC 3 SHARES | 640 | 640 |
| AT&T INC (T) 1464 SHARES | 33,335 | 33,335 |
| AUTODESK INC (ADSK) 103 SHARES | 30,444 | 30,444 |
| AUTOMATIC DATA PROCESSING (ADP) 2 SHARES | 589 | 589 |
| AXON ENTERPRISE INC (AAXN) 23 SHARES | 13,669 | 13,669 |
| BALL CORP (BLL) 209 SHARES | 11,522 | 11,522 |
| BANK OF AMERICA CORP (BAC) 2517 SHARES | 110,622 | 110,622 |
| BECTON DICKINSON & CO (BDX) 3 SHARES | 681 | 681 |
| BEST BUY INC (BBY) 293 SHARES | 25,415 | 25,415 |
| BIOGEN INC. (BIIB) 115 SHARES | 17,586 | 17,586 |
| BOEING COMPANY (BA) 73 SHARES | 12,921 | 12,921 |
| BOOKING HOLDINGS INC (BKNG) 6 SHARES | 29,811 | 29,811 |
| BOSTON SCIENTIFIC CORP. (BSX) 312 SHARES | 27,868 | 27,868 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) 282 SHARES | 15,950 | 15,950 |
| BROADCOM INC (AVGO) 1000 SHARES | 231,840 | 231,840 |
| BUNGE GLOBAL (BG) 12 SHARES | 933 | 933 |
| BWX TECHNOLOGIES INC (BWXT) 36 SHARES | 4,010 | 4,010 |
| CADENCE DESIGN SYSTEMS, INC. (CDNS) 19 SHARES | 5,709 | 5,709 |
| CARRIER GLOBAL CORP (CARR) 474 SHARES | 32,462 | 32,462 |
| CATERPILLAR INC (CAT) 158 SHARES | 57,316 | 57,316 |
| CBRE GROUP, INC. (CRBRE) 336 SHARES | 44,113 | 44,113 |
| CENTENE CORPORATION (CNC) 38 SHARES | 2,302 | 2,302 |
| CF INDUSTRIES HOLDINGS, INC. (CF) 71 SHARES | 6,058 | 6,058 |
| CHIPOTLE MEXICAN GRILL, INC. (CMG) 79 SHARES | 4,764 | 4,764 |
| CIGNA CORP (CI) 159 SHARES | 43,906 | 43,906 |
| CINTAS CORPORATION (CTAS) 101 SHARES | 18,453 | 18,453 |
| CISCO SYSTEMS, INC. (CSCO) 1102 SHARES | 65,238 | 65,238 |
| CITIGROUP INC (C) 563 SHARES | 39,630 | 39,630 |
| CNH INDUSTRIAL N.V. (CNHI) 1198 SHARES | 13,573 | 13,573 |
| COCA-COLA COMPANY (KO) 2141 SHARES | 133,299 | 133,299 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) 256 SHARES | 19,686 | 19,686 |
| COLGATE-PALMOLIVE CO (CL) 820 SHARES | 74,546 | 74,546 |
| COMCAST CORPORATION CLASS A (CMCSA) 391 SHARES | 14,674 | 14,674 |
| COMFORT SYSTEMS USA, INC (FIX) 10 SHARES | 4,241 | 4,241 |
| COMMVAULT SYSTEMS, INC 3 SHARES | 453 | 453 |
| CONSTELLATION ENERGY CORP (CEG) 135 SHARES | 30,201 | 30,201 |
| CUMMINS INC (CMI) 15 SHARES | 5,229 | 5,229 |
| DANAHER CORPORATION (DHR) 352 SHARES | 80,897 | 80,897 |
| DARLING INGREDIENTS INC (DAR) 375 SHARES | 12,634 | 12,634 |
| DECKERS OUTDOOR CORP (DECK) 147 SHARES | 29,854 | 29,854 |
| DEERE & COMPANY (DE) 18 SHARES | 7,656 | 7,656 |
| DELL TECHNOLOGIES INC (DELL) 133 SHARES | 15,327 | 15,327 |
| DIGITAL REALTY TRUST, INC. (DLR) 14 SHARES | 2,500 | 2,500 |
| DUPONT DE NEMOURS INC (DD) 279 SHARES | 21,274 | 21,274 |
| EASTMAN CHEMICAL COMPANY (EMN) 322 SHARES | 29,672 | 29,672 |
| EATON CORP PLC (ETN) 175 SHARES | 58,077 | 58,077 |
| EBAY INC. (EBAY) 306 SHARES | 18,957 | 18,957 |
| EDISON INTERNATIONAL (EIX) 156 SHARES | 12,455 | 12,455 |
| ELEVANCE HEALTH INC. (ELV) 39 SHARES | 14,387 | 14,387 |
| ELI LILLY & CO (LLY) 196 SHARES | 151,312 | 151,312 |
| ENTERGY CORPORATION (ETR) 522 SHARES | 39,578 | 39,578 |
| EQUINIX, INC. (EQIX) 6 SHARES | 5,657 | 5,657 |
| EVERSOURCE ENERGY (ES) 54 SHARES | 3,101 | 3,101 |
| EXELON CORPORATION (EXC) 386 SHARES | 14,529 | 14,529 |
| FIFTH THIRD BANCORP (FITB) 90 SHARES | 3,839 | 3,839 |
| FISERV INC 2 SHARES | 411 | 411 |
| FMC CORP (FMC) 178 SHARES | 8,756 | 8,756 |
| FORTINET, INC. (FTNT) 135 SHARES | 12,755 | 12,755 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) 77 SHARES | 6,021 | 6,021 |
| GENERAL MOTORS COMPANY (GM) 262 SHARES | 13,957 | 13,957 |
| GILEAD SCIENCES INC (GILD) 330 SHARES | 30,482 | 30,482 |
| HALLIBURTON COMPANY (HAL) 3428 SHARES | 93,207 | 93,207 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. (HIG) 1228 SHARES | 134,982 | 134,982 |
| HASBRO, INC. (HAS) 128 SHARES | 7,156 | 7,156 |
| HERSHEY CO (HSY) 168 SHARES | 28,451 | 28,451 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) 358 SHARES | 7,690 | 7,690 |
| HILTON WORLDWIDE HOLDINGS INC. (HLT) 327 SHARES | 80,821 | 80,821 |
| HOWMET AEROSPACE INC 4 SHARES | 437 | 437 |
| HP INC (HPQ) 566 SHARES | 18,632 | 18,632 |
| ILLINOIS TOOL WORKS INC (ITW) 2 SHARES | 510 | 510 |
| INGERSOLL-RAND INC (IR) 230 SHARES | 20,806 | 20,806 |
| INSULET CORP (PODD) 9 SHARES | 2,350 | 2,350 |
| INTEL CORPORATION (INTC) 1066 SHARES | 21,373 | 21,373 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 99 SHARES | 21,763 | 21,763 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. (IFF) 409 SHARES | 34,745 | 34,745 |
| INTERNATIONAL PAPER CO (IP) 92 SHARES | 4,951 | 4,951 |
| INTERPUBLIC GROUP OF COMPANIES, INC. (IPG) 89 SHARES | 2,494 | 2,494 |
| INTUIT INC (INTU) 72 SHARES | 45,252 | 45,252 |
| INTUITIVE SURGICAL, INC. (ISRG) 66 SHARES | 34,449 | 34,449 |
| IRON MOUNTAIN INCORPORATED (IRM) 254 SHARES | 26,880 | 26,880 |
| JACOBS SOLUTIONS INC (J) 71 SHARES | 9,487 | 9,487 |
| JPMORGAN CHASE & CO (JPM) 547 SHARES | 131,121 | 131,121 |
| JUNIPER NETWORKS, INC (JNPR) 729 SHARES | 27,301 | 27,301 |
| KEYSIGHT TECHNOLOGIES, INC (KEYS) 142 SHARES | 22,809 | 22,809 |
| KIMBERLY CLARK CORP (KMB) 247 SHARES | 32,668 | 32,668 |
| KROGER COMPANY (KR) 1029 SHARES | 62,923 | 62,923 |
| LAM RESEARCH CORPORATION (LRCX) 439 SHARES | 31,810 | 31,810 |
| LINDE PLC (LIN) 237 SHARES | 99,225 | 99,225 |
| LOCKHEED MARTIN CORPORATION (LMT) 17 SHARES | 8,261 | 8,261 |
| LPL FINANCIAL HOLDINGS INC (LPLA) 7 SHARES | 2,286 | 2,286 |
| LYONDELLBASELL INDUSTRIES N.V. (LYB) 118 SHARES | 8,764 | 8,764 |
| MADRIGAL PHARMACEUTICALS INC (MDGL) 1492 SHARES | 460,386 | 460,386 |
| MARRIOTT INTERNATIONAL, INC. CLASS A (MAR) 295 SHARES | 82,287 | 82,287 |
| MASTERCARD INC (MA) 321 SHARES | 169,029 | 169,029 |
| MEDTRONIC PLC (MDT) 909 SHARES | 73,247 | 73,247 |
| MERCK & CO., INC. (MRK) 1086 SHARES | 108,915 | 108,915 |
| META PLATFORMS INC. CLASS A (META) 409 SHARES | 239,474 | 239,474 |
| METLIFE, INC. (MET) 339 SHARES | 27,757 | 27,757 |
| MICRON TECHNOLOGY INC (MU) 185 SHARES | 15,591 | 15,591 |
| MICROSOFT CORPORATION (MSFT) 1494 SHARES | 629,721 | 629,721 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 1211 SHARES | 72,902 | 72,902 |
| MOODY'S CORPORATION (MCO) 221 SHARES | 104,615 | 104,615 |
| MOTOROLA SOLUTIONS INC 2 SHARES | 927 | 927 |
| NASDAQ, INC. (NDAQ) 421 SHARES | 32,548 | 32,548 |
| NETAPP, INC. (NTAP) 121 SHARES | 14,046 | 14,046 |
| NEWMONT MINING CORPORATION (NEM) 784 SHARES | 29,180 | 29,180 |
| NORTHROP GRUMMAN CORP (NOC) 78 SHARES | 36,605 | 36,605 |
| NORTONLIFELOCK INC (NLOK) 697 SHARES | 19,084 | 19,084 |
| NRG ENERGY, INC. 5 SHARES | 451 | 451 |
| NVENT ELECTRIC PLC 2 SHARES | 136 | 136 |
| NVIDIA CORPORATION (NVDA) 4747 SHARES | 637,475 | 637,475 |
| NXP SEMICONDUCTORS N.V. (NXPI) 63 SHARES | 13,165 | 13,165 |
| OMNICOM GROUP (OMC) 803 SHARES | 69,652 | 69,652 |
| ON SEMICONDUCTOR CORP (ON) 16 SHARES | 1,009 | 1,009 |
| ORACLE CORPORATION (ORCL) 73 SHARES | 12,165 | 12,165 |
| OWENS CORNING (OC) 243 SHARES | 41,388 | 41,388 |
| PALANTIR TECHNOLOGIES INC (PLTR) 252 SHARES | 19,059 | 19,059 |
| PALO ALTO NETWORKS INC (PANW) 82 SHARES | 14,921 | 14,921 |
| PAYPAL HOLDINGS INC (PYPL) 134 SHARES | 11,437 | 11,437 |
| PEPSICO, INC (PEP) 511 SHARES | 78,407 | 78,407 |
| PFIZER INC. (PFE) 1248 SHARES | 33,109 | 33,109 |
| PG&E CORPORATION (PCG) 233 SHARES | 4,708 | 4,708 |
| PNC FINANCIAL SERVICES GROUP (PNC) 61 SHARES | 11,764 | 11,764 |
| PROGRESSIVE CORPORATION (PGR) 120 SHARES | 28,753 | 28,753 |
| PROLOGIS INC (PLD) 193 SHARES | 20,400 | 20,400 |
| PRUDENTIAL FINANCIAL INC (PRU) 641 SHARES | 75,978 | 75,978 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) 741 SHARES | 62,607 | 62,607 |
| QUALCOMM INC (QCOM) 312 SHARES | 47,929 | 47,929 |
| REGENCY CENTERS CORPORATION (REG) 177 SHARES | 13,210 | 13,210 |
| REGENERON PHARMACEUTICAL INC (REGN) 15 SHARES | 10,685 | 10,685 |
| RESMED INC. (RMD) 16 SHARES | 3,659 | 3,659 |
| ROBINHOOD MARKETS, INC 12 SHARES | 447 | 447 |
| RTX CORP (RTX) 80 SHARES | 9,258 | 9,258 |
| SALESFORCE.COM, INC (CRM) 306 SHARES | 102,427 | 102,427 |
| SEAGATE TECHNOLOGY HOLDINGS (STX) 90 SHARES | 7,833 | 7,833 |
| SERVICENOW INC (NOW) 38 SHARES | 40,285 | 40,285 |
| SOLVENTUM CORP (SOLV) 1 SHARES | 66 | 66 |
| SPROUTS FARMERS MARKET, INC. (SFM) 34 SHARES | 4,320 | 4,320 |
| STARBUCKS CORP. (SBUX) 582 SHARES | 53,108 | 53,108 |
| STATE STREET CORP (STT) 563 SHARES | 55,258 | 55,258 |
| SUNRUN INC (RUN) 68 SHARES | 629 | 629 |
| SUPER MICRO (SMCI) 31 SHARES | 945 | 945 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. 3 SHARES | 552 | 552 |
| TARGET CORPORATION (TGT) 244 SHARES | 32,984 | 32,984 |
| TECHNIPFMC PLC (FTI) 269 SHARES | 7,785 | 7,785 |
| TESLA MOTORS, INC. (TSLA) 478 SHARES | 193,036 | 193,036 |
| TETRA TECH INC (TTEK) 95 SHARES | 3,785 | 3,785 |
| TEXAS INSTRUMENTS INC. (TXN) 116 SHARES | 21,751 | 21,751 |
| THE BANK OF NY MELLON CORP (BK) 853 SHARES | 65,536 | 65,536 |
| THE CLOROX COMPANY (CLX) 155 SHARES | 25,174 | 25,174 |
| THE HOME DEPOT, INC. (HD) 101 SHARES | 39,288 | 39,288 |
| THE MOSAIC COMPANY (MOS) 172 SHARES | 4,228 | 4,228 |
| THE TJX COMPANIES, INC (TJX) 464 SHARES | 56,056 | 56,056 |
| THERMO FISHER SCIENTIFIC INC (TMO) 45 SHARES | 23,428 | 23,428 |
| T-MOBILE US, INC. (TMUS) 149 SHARES | 32,889 | 32,889 |
| TRACTOR SUPPLY CO (TSCO) 150 SHARES | 7,959 | 7,959 |
| TWILIO INC 4 SHARES | 432 | 432 |
| U.S. BANCORP (USB) 89 SHARES | 4,301 | 4,301 |
| UBER TECHNOLOGIES, INC (UBER) 398 SHARES | 24,007 | 24,007 |
| UNION PACIFIC CORP. (UNP) 440 SHARES | 100,338 | 100,338 |
| UNITED RENTALS, INC. (URI) 14 SHARES | 9,862 | 9,862 |
| UNITEDHEALTH GROUP INC (UNH) 158 SHARES | 79,926 | 79,926 |
| VALARIS LTD (VAL) 75 SHARES | 3,318 | 3,318 |
| VENTAS, INC. (VTR) 497 SHARES | 29,492 | 29,492 |
| VERALTO CORP (VLTO) 2 SHARES | 204 | 204 |
| VERISK ANALYTICS, INC. (VRSK) 368 SHARES | 101,358 | 101,358 |
| VERIZON COMMUNICATIONS INC. (VZ) 1209 SHARES | 48,348 | 48,348 |
| VERTEX PHARMACEUTICALS INC (VRTX) 55 SHARES | 22,149 | 22,149 |
| VISA INC (V) 496 SHARES | 156,756 | 156,756 |
| W.W. GRAINGER, INC. (GWW) 29 SHARES | 30,567 | 30,567 |
| WALT DISNEY COMPANY (DIS) 37 SHARES | 4,138 | 4,138 |
| WASTE MANAGEMENT INC (WM) 309 SHARES | 62,353 | 62,353 |
| WEATHERFORD INTL PLC (WFRD) 32 SHARES | 2,292 | 2,292 |
| WELLTOWER INC (HCN) 87 SHARES | 10,965 | 10,965 |
| WILLIAMS-SONOMA, INC (WSM) 47 SHARES | 8,703 | 8,703 |
| XCEL ENERGY INC (XEL) 467 SHARES | 31,532 | 31,532 |
| XYLEM INC. (XYL) 123 SHARES | 14,270 | 14,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKO GLOBAL FUND LIMITED CL A2 | FMV | 2,426,214 | 2,426,214 |
| AKRE FOCUS FUND (AKRIX) 38280.106 SHARES | FMV | 2,585,821 | 2,585,821 |
| APOLLO DEBT SOLUTIONS BDC CL I 53513.806 SHARES | FMV | 1,334,206 | 1,334,206 |
| FORTRESS NET LEASE REIT CL D 105122.504 SHARES | FMV | 1,076,623 | 1,076,623 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 3,756,179 | 3,756,179 |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTL (GQRIX) 158706.255 SHARES | FMV | 2,956,698 | 2,956,698 |
| GREENBACKER RENEWABLE ENERGY CO | FMV | 1,035,600 | 1,035,600 |
| GREYCROFT PARTNERS I, LP | FMV | 14,178 | 14,178 |
| GREYCROFT PARTNERS VII, LP | FMV | 251,073 | 251,073 |
| HEPHAESTION III, LP | FMV | 4,062 | 4,062 |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND (MISFX) 135261.923 SHARES | FMV | 1,613,675 | 1,613,675 |
| MULTI-STRATEGY SEGREGATED PORTFOLIO | FMV | 5,118,222 | 5,118,222 |
| NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 37034 SHARES | FMV | 1,754,671 | 1,754,671 |
| PIMCO INCOME INSTL 28597.384 SHARES | FMV | 300,844 | 300,844 |
| VANGUARD GLOBAL ESG SELECT STOCK FUND ADM (VESGX) 71737.225 SHARES | FMV | 3,231,762 | 3,231,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 594 | 0 | 348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES | 1,161,350 | 623,850 | 623,850 |
| DUE FROM JACKSON HOLE MGT CO INC | 1,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 225 | 0 | 225 | |
| NY DEPT OF LAW FILING FEE | 750 | 0 | 750 | |
| ARTWORK INSURANCE | 19,214 | 19,214 | 0 | |
| SUBSCRIPTION FEE | 0 | 0 | 1,633 | |
| SHIPPING FEE | 0 | 0 | 4,898 | |
| STORAGE EXPENSE | 5,393 | 0 | 4,957 | |
| PARTNERSHIP EXPENSES | 0 | 12,064 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 3,642,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE AND MANAGEMENT SERVICES | 132,974 | 53,190 | 70,186 | |
| INVESTMENT MANAGEMENT | 218,408 | 218,408 | 0 | |
| ART CONSULTING | 1,000 | 1,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,910 | 2,910 | 0 | |
| FEDERAL EXCISE TAX | 55,000 | 0 | 0 |