| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG FEES | 82,650 | 82,650 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP SENIOR UNSECURED NOTE: 60000 UNITS | 56,855 | 57,983 |
| AMEREN ILLINOIS COMPANYFIRST LIEN NOTE: 120000 UNITS | 119,635 | 117,775 |
| AMERICAN EXPRESS COMPANYSUBORDINATED UNSECURED NOTE: 95000 UNITS | 96,622 | 97,063 |
| AMERICAN HONDA FINANCE CORPORATION SENIOR UNSECURED NOTE: 135000 UNITS | 134,857 | 132,084 |
| AMERICAN TOWER CORPORATION SENIOR UNSECURED NOTE: 50000 UNITS | 49,811 | 49,712 |
| AMGEN INC SENIOR UNSECURED NOTE: 65000 UNITS | 64,906 | 62,580 |
| APACHE CORP SENIOR UNSECURED NOTE: 60000 UNITS | 66,926 | 52,284 |
| BANK OF AMERICA CORP SENIOR UNSECURED NOTE: 125000 UNITS | 125,000 | 122,993 |
| BANK OF NEW YORK MELLON CORP SENIOR UNSECURED NOTE: 140000 UNITS | 140,000 | 140,192 |
| BELL CANADA SENIOR UNSECURED NOTE: 80000 UNITS | 79,944 | 77,742 |
| BERKSHIRE HATHAWAY FINANCE NOTE: 110000 UNITS | 108,682 | 115,953 |
| BURLINGTON NORTHERN SANTA FE SENIOR UNSECURED NOTE: 100000 UNITS | 99,199 | 77,989 |
| CAMDEN PROPERTY TRUSTSENIOR UNSECURED NOTE: 130000 UNITS | 138,756 | 116,669 |
| CANADIAN PACIFIC RAILWAY SENIOR UNSECURED NOTE: 65000 UNITS | 60,898 | 58,893 |
| CAPITAL ONE FINANCIAL CORP SUBORDINATED NOTE: 60000 UNITS | 59,184 | 58,885 |
| CARLISLE COS INC SENIOR UNSECURED NOTE: 60000 UNITS | 56,205 | 58,412 |
| CELGENE CORP SENIOR UNSECURED NOTE: 60000 UNITS | 59,794 | 58,711 |
| CENTERPOINT ENERGY HOUSTON ELEC LLC SECURED NOTE: 100000 UNITS | 99,861 | 96,752 |
| CHARLES SCHWAB CORP SENIOR UNSECURED NOTE: 130000 UNITS | 140,733 | 129,618 |
| CITIGROUP INC SENIOR UNSECURED NOTE: 70000 UNITS | 70,000 | 58,369 |
| COMCAST CORP SENIOR UNSECURED NOTE: 130000 UNITS | 129,689 | 89,005 |
| COMMONWEALTH EDISON COSECURED NOTE: 100000 UNITS | 99,981 | 77,975 |
| CONOCOPHILLIPS COMPANY SENIOR UNSECURED NOTE: 85000 UNITS | 84,836 | 83,868 |
| CUMMINS INC SENIOR UNSECURED NOTE: 140000 UNITS | 140,482 | 117,167 |
| DUKE ENERGY FL PROJECT FINANCE SECURED NOTE: 79658.42UNITS | 75,642 | 75,425 |
| DUKE ENERGY INDIANA INC NOTE: 90000 UNITS | 120,198 | 97,169 |
| EMERSON ELECTRIC CO SENIOR UNSECURED NOTE: 140000 UNITS | 139,691 | 126,412 |
| ENERGY TRANSFER PARTNERS SENIOR UNSECURED NOTE: 65000 UNITS | 61,390 | 63,079 |
| ERP OPERATING LP SENIOR UNSECURED NOTE: 100000 UNITS | 99,076 | 96,315 |
| EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE: 100000 UNITS | 100,000 | 98,428 |
| FIDELITY NATIONAL INFO SERVICES SENIOR UNSECURED NOTE: 75000 UNITS | 74,881 | 74,784 |
| GENERAL MOTORS FINANCIAL COMPANYSENIOR UNSECURED NOTE: 55000 UNITS | 54,988 | 56,100 |
| GOLDMAN SACHS GROUP INCORPORATED SUBORDINATED NOTE: 50000 UNITS | 62,303 | 53,528 |
| GONZAGA UNIVERSITY SECURED NOTE: 60000 UNITS | 60,000 | 45,555 |
| JM SMUCKER CO SENIOR UNSECURED NOTE: 22000 UNITS | 21,899 | 17,899 |
| JOHN DEERE CAPITAL CORPORATION SENIOR UNSECURED NOTE: 100000 UNITS | 99,708 | 97,027 |
| JPMORGAN CHASE & CO SENIOR UNSECURED NOTE: 140000 UNITS | 140,000 | 127,212 |
| KIMCO REALTY CORP SENIOR UNSECURED NOTE: 55000 UNITS | 54,687 | 52,356 |
| LABORATORY CORPORATION OF AMERICA SENIOR UNSECURED NOTE: 75000 UNITS | 74,950 | 71,666 |
| LOEWS CORP SENIOR UNSECURED NOTE: 120000 UNITS | 143,170 | 99,466 |
| METLIFE INC JUNIOR SUBORDINATED NOTE: 35000 UNITS | 54,250 | 46,702 |
| MID-AMERICA APARTMENTS SENIOR UNSECURED NOTE: 120000 UNITS | 120,611 | 119,423 |
| MORGAN STANLEY SENIOR UNSECURED NOTE: 100000 UNITS | 92,834 | 97,326 |
| NATIONAL RURAL UTIL COOP SECURED NOTE: 130000 UNITS | 141,535 | 134,482 |
| NEVADA POWER CO SECURED NOTE: 100000 UNITS | 121,789 | 96,403 |
| NORFOLK SENIOR CORP SENIOR UNSECURED NOTE: 75000 UNITS | 71,226 | 68,406 |
| NORTHROP GRUMMAN CORP SENIOR UNSECURED NOTE: 55000 UNITS | 54,911 | 53,441 |
| ONEOK INC SENIOR UNSECURED NOTE: 65000 UNITS | 64,797 | 63,281 |
| ORACLE CORP SENIOR UNSECURED NOTE: 125000 UNITS | 124,488 | 124,126 |
| PACCAR FINANCIAL CORP SENIOR UNSECURED NOTE: 110000 UNITS | 109,865 | 104,583 |
| PFIZER INC SENIOR UNSECURED NOTE: 70000 UNITS | 83,820 | 54,938 |
| PNC FINANCIAL SERVICES SENIOR UNSECURED NOTE: 120000 UNITS | 116,399 | 115,769 |
| PROGRESSIVE CORP SENIOR UNSECURED NOTE: 110000 UNITS | 109,962 | 105,441 |
| PRUDENTIAL FUNDING ASIA SENIOR UNSECURED NOTE: 130000 UNITS | 119,630 | 117,902 |
| PUBLIC STORAGE SENIOR UNSECURED NOTE: 140000 UNITS | 139,917 | 127,659 |
| REALTY INCOME CORP SENIOR UNSECURED NOTE: 60000 UNITS | 59,203 | 58,024 |
| REINSURANCE GROUP OF AMERICA SENIOR UNSECURED NOTE: 75000 UNITS | 74,816 | 71,619 |
| STATE STREET CORP SENIOR UNSECURED NOTE: 130000 UNITS | 130,000 | 123,743 |
| T MOBILE USA INC SENIOR UNSECURED NOTE: 65000 UNITS | 64,737 | 63,418 |
| TRAVELERS COS INC SENIOR UNSECURED NOTE: 120000 UNITS | 119,525 | 116,748 |
| TYCO ELECTRONICS GROUP S SENIOR UNSECURED NOTE: 45000 UNITS | 61,287 | 51,266 |
| UNION PACIFIC RR CO 1ST LIEN PASS THRU CERTIFICATES: 79463.45 UNITS | 79,463 | 75,500 |
| US BANCORP SENIOR UNSECURED NOTE: 150000 UNITS | 150,000 | 143,585 |
| VERIZON COMMUNICATIONS SENIOR UNSECURED NOTE: 90000 UNITS | 68,735 | 74,637 |
| WALT DISNEY COMPANY/THE SENIOR UNSECURED NOTE: 55000 UNITS | 77,503 | 61,402 |
| WELLS FARGO & COMPANY SENIOR UNSECURED NOTE: 110000 UNITS | 103,400 | 109,160 |
| WISCONSIN ELECTRIC POWER SENIOR UNSECURED NOTE: 70000 UNITS | 69,856 | 69,011 |
| WISCONSIN POWER & LIGHT SENIOR UNSECURED NOTE: 100000 UNITS | 99,991 | 81,353 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY NEW MARKETS INCOME FUND Z: 25141.93 UNITS | 310,000 | 318,045 |
| PIMCO EMERGING MARKETS BOND FUND INS: 37667.072 UNITS | 310,000 | 318,287 |
| ISHARES RUSSELL 3000 ETF: 38115 UNITS | 3,145,909 | 12,739,935 |
| VANGUARD MID CAP ETF: 7807 UNITS | 1,603,378 | 2,062,063 |
| VANGUARD S&P 500 ETF: 20930 UNITS | 7,119,056 | 11,277,293 |
| VANGUARD SMALL-CAP ETF: 9619 UNITS | 1,898,800 | 2,311,253 |
| ISHARES MSCI ACWI INDEX FUND ETF: 45806 UNITS | 1,775,198 | 2,389,241 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND ETF: 115271 UNITS | 6,441,086 | 6,617,708 |
| INTRA-CELLULAR THERAPIES: 489216 UNITS | 2,187,854 | 40,689,107 |
| ADOBE INC: 229 UNITS | 77,526 | 101,832 |
| AIRBNB INC: 708 UNITS | 83,771 | 93,038 |
| ASML HLDG N V: 180 UNITS | 119,333 | 124,754 |
| BLACKSTONE INC: 588 UNITS | 55,956 | 101,383 |
| CHIPOTLE MEXICAN GRILL I: 1103 UNITS | 28,403 | 66,511 |
| COPART INC: 1319 UNITS | 75,748 | 75,697 |
| DANAHER CORP: 334 UNITS | 69,294 | 76,670 |
| ELI LILLY AND CO: 143 UNITS | 66,095 | 110,396 |
| INTUIT: 133 UNITS | 32,186 | 83,591 |
| INTUITIVE SURGICAL INC: 157 UNITS | 20,031 | 81,948 |
| LULULEMON ATHLETICA INC: 164 UNITS | 56,341 | 62,715 |
| MICROSOFT CORP: 259 UNITS | 45,492 | 109,169 |
| MSCI INC: 114 UNITS | 59,292 | 68,401 |
| NETFLIX INC: 158 UNITS | 31,900 | 140,829 |
| NVIDIA CORP: 923 UNITS | 21,402 | 123,950 |
| S&P GLOBAL INC: 204 UNITS | 45,514 | 101,598 |
| SERVICENOW INC: 74 UNITS | 35,833 | 78,449 |
| SYNOPSYS INC: 175 UNITS | 91,236 | 84,938 |
| THE TRADE DESK INC: 503 UNITS | 47,508 | 59,118 |
| VERTEX PHARMACEUTICALS I: 163 UNITS | 74,567 | 65,640 |
| VISA INC: 379 UNITS | 42,023 | 119,779 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN BANK NOTES: 150000 UNITS | AT COST | 150,000 | 149,315 |
| FEDERAL HOME LOAN BANK UNSECURED NOTE: 200000 UNITS | AT COST | 211,800 | 212,914 |
| CARVANA AUTO RECEIVABLES TRUST SERIES 2022-P3 CLASS A3: 86509.40 UNITS | AT COST | 86,496 | 86,505 |
| DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3: 125000 UNITS | AT COST | 124,998 | 126,264 |
| FORD CREDIT AUTO OWNER TRUST SERIES 2022-C CLASS A3: 65015.67 UNITS | AT COST | 65,012 | 64,977 |
| PARTNERSHIPS - C3 CAPITAL PARTNERS III LP | AT COST | 249,303 | 185,648 |
| PARTNERSHIPS - COMMONFUND PRIVATE EQUITY PTRS VII | AT COST | 125,127 | 223,402 |
| PARTNERSHIPS - EGERTON CAPITAL PARTNERS LP | AT COST | 2,590,654 | 2,558,214 |
| PARTNERSHIPS - FIVE ELMS III | AT COST | 243,754 | 328,482 |
| PARTNERSHIPS - FIVE ELMS IV | AT COST | 440,495 | 1,003,993 |
| PARTNERSHIPS - GEORGE K BAUM GROWTH EQUITY FUND | AT COST | 229,408 | 568,688 |
| PARTNERSHIPS - GRESHAM PE 2023/2024 SERIES | AT COST | 437,247 | 479,826 |
| PARTNERSHIPS - MAGMA GROWTH EQUITY I LP | AT COST | 451,556 | 671,204 |
| PARTNERSHIPS - MAGMA VENTURE CAPITAL III LP | AT COST | 262,685 | 3,509,633 |
| PARTNERSHIPS - NORTHPOINT INDUSTRIAL IV | AT COST | 0 | 582,800 |
| PARTNERSHIPS - NORTHPOINT INDUSTRIAL V | AT COST | 604,600 | 1,059,674 |
| PARTNERSHIPS - OAKWOOD REAL ESTATE | AT COST | 611,669 | 978,365 |
| PARTNERSHIPS - RELAY INVESTMENT II | AT COST | 405,772 | 466,901 |
| PARTNERSHIPS - ROCKEFELLER ACCESS FUND | AT COST | 220,758 | 323,779 |
| PARTNERSHIPS - SAYBROOK COF LP | AT COST | 0 | 11,835 |
| PARTNERSHIPS - TOPSPIN PARTNERS LBO, LP | AT COST | 3,707 | 31,958 |
| PARTNERSHIPS - TOPSPIN PARTNERS, LP | AT COST | 120,208 | 161,802 |
| PARTNERSHIPS - WINGATE PARTNERSHIP V LP | AT COST | 315,957 | 208,329 |
| PARTNERSHIPS - 10D FUND II | AT COST | 274,966 | 283,583 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 14,043 | 0 | 14,043 | 14,043 |
| SOFTWARE | 52,989 | 0 | 52,989 | 52,989 |
| LAND | 477,404 | 0 | 477,404 | 477,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 180 | 180 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 9,851 | 13,075 | 13,075 |
| ACCRUED INTEREST | 0 | 20,565 | 20,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS PORTFOLIO DEDUCTIONS - FROM PARTNERSHIPS | 163,483 | 163,483 | 0 | |
| DUES | 450 | 0 | 450 | |
| PARKING | 1,806 | 0 | 1,806 | |
| SUPPLIES | 13,303 | 0 | 13,303 | |
| LAWN CARE | 3,245 | 3,245 | 0 | |
| SUBSCRIPTION | 96 | 0 | 96 | |
| MEALS AND ENTERTAINMENT | 423 | 0 | 423 | |
| BANK FEES | 310 | 0 | 310 | |
| POSTAGE | 161 | 0 | 161 | |
| ANNUAL REGISTRATION | 31 | 0 | 31 | |
| PARTNERSHIP LOSS | 384,345 | 213,195 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 589 | 589 | 589 |
| ANNUITY INCOME | 231,833 | 231,833 | 231,833 |
| Description | Amount |
|---|---|
| PARTNERSHIP BASIS ADJUSTMENTS | 108,871 |
| SECURITIES BASIS ADJUSTMENTS | 11,783 |
| NONTAXABLE DISTRIBUTIONS | 1,134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PARTNERSHIPS - NORTHPOINT INDUSTRIAL IV NEGATIVE CAPITAL | 0 | 68,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 304,922 | 304,922 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31,287 | 31,287 | 0 | |
| PAYROLL TAXES | 29,349 | 7,033 | 22,316 | |
| RE TAXES | 6,167 | 6,167 | 0 | |
| FEDERAL TAXES | 10,000 | 0 | 0 |