| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBBINS & ASSOCIATES LLC | 98,140 | 78,512 | 19,628 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | ||
| 1031000 ABBVIE INC 2.95% 11/21 | 1,000,014 | 1,004,893 |
| 1472000 AIR PRODUCTS & CHEMICA | 1,382,895 | 1,387,101 |
| 1407000 ALABAMA POWER COMPANY | 1,359,637 | 1,393,549 |
| 870000 AMAZON.COM, INC. 0.8% 0 | 869,661 | 857,848 |
| 864000 AMERICAN HONDA FINANCE | 837,478 | 844,330 |
| 1047000 AMGEN INC. 2.6% 08/19/ | 1,013,549 | 1,022,567 |
| 1196000 APPLIED MATERIALS INC | 1,171,859 | 1,175,285 |
| 2075000 AUTOMATIC DATA PROCESS | 1,715,732 | 1,731,809 |
| 990000 BANK OF MONTREAL MTN 1. | 989,248 | 983,826 |
| 2006000 BERKSHIRE HATHAWAY FIN | 1,734,632 | 1,761,311 |
| 281000 BHP FIN (USA) GUARANTEE | 287,060 | 292,757 |
| 732000 BP CAP MARKETS AMERICA | 712,121 | 719,540 |
| 1095000 CATERPILLAR FINL SERVI | 1,084,575 | 1,104,935 |
| 874000 CIGNA CORPORATION 4.5% | 868,441 | 885,449 |
| 523000 CITIBANK NA 5.488% 12/0 | 530,347 | 532,872 |
| 778000 CITIGROUP INC. HYBRID 0 | 702,385 | 697,039 |
| 1116000 CLOROX COMPANY (THE) 1 | 930,058 | 951,903 |
| 1266000 COMCAST CORPORATION 2. | 1,214,965 | 1,223,850 |
| 1053000 CSX CORPORATION 2.6% 1 | 1,017,791 | 1,022,530 |
| 320000 DIAGEO CAPITAL PLC 1.37 | 310,365 | 313,732 |
| 1120000 ENBRIDGE INC 2.5% 01/1 | 1,118,726 | 1,131,780 |
| 438000 ENTERPRISE PRODUCTS OPE | 433,134 | 438,338 |
| 542000 GENERAL DYNAMICS CORPOR | 514,107 | 516,149 |
| 979000 HONEYWELL INTERNATIONAL | 826,569 | 808,354 |
| 1513000 INTEL CORPORATION 3.75 | 1,490,198 | 1,491,062 |
| 797000 MCKESSON CORPORATION 1. | 753,845 | 759,271 |
| 2085000 MERCK & CO INC 1.45% 0 | 1,720,627 | 1,750,070 |
| 678000 MITSUBISHI UFJ FINANCIA | 679,146 | 686,726 |
| 1308000 MIZUHO FINANCIAL GROUP | 1,201,995 | 1,192,892 |
| 810000 MOODY'S CORPORATION 3.7 | 807,705 | 816,143 |
| 540000 MORGAN STANLEY BANK NA | 549,636 | 556,628 |
| 432000 NATIONAL AUSTRALIA BANK | 434,340 | 444,852 |
| 796000 NEXTERA ENERGY CAPITAL | 752,096 | 758,983 |
| 256000 NORTHROP GRUMMAN CORPOR | 246,317 | 248,496 |
| 610000 OMNICOM GROUP INC. 3.6% | 601,607 | 606,029 |
| 1961000 PEPSICO, INC. 1.625% 0 | 1,684,839 | 1,678,358 |
| 169000 PHILIP MORRIS INTERNATI | 168,570 | 172,606 |
| 491000 PNC FINANCIAL SERVICES | 497,086 | 500,065 |
| 2133000 PRAXAIR INC 1.1% 08/10 | 1,733,464 | 1,773,799 |
| 1509000 PROLOGIS, L.P. 1.25% 1 | 1,253,184 | 1,240,653 |
| 907000 PRUDENTIAL FINANCIAL IN | 874,574 | 879,278 |
| 130000 PUBLIC STORAGE 0.875% 0 | 129,762 | 125,183 |
| 409000 RAYTHEON TECHNOLOGIES C | 400,584 | 403,133 |
| 976000 REPUBLIC SERVICES INC 1 | 824,842 | 797,126 |
| 624000 RTX CORPORATION 3.125% | 605,528 | 605,272 |
| 1267000 S&P GLOBAL INC 2.45% 0 | 1,217,193 | 1,221,333 |
| 1020000 STARBUCKS CORPORATION | 894,246 | 901,448 |
| 638000 SUMITOMO MITSUI FINANCI | 619,760 | 619,739 |
| 1164000 TAKEDA PHARMACEUTICAL | 985,913 | 1,008,437 |
| 1027000 TOYOTA MOTOR CREDIT CO | 930,631 | 944,879 |
| 596000 U.S. BANCORP MTN 1.375% | 505,418 | 495,731 |
| 1621000 UNILEVER CAPITAL CORPO | 1,434,121 | 1,453,726 |
| 435000 VIRGINIA ELECTRIC & POW | 425,751 | 434,854 |
| 1208000 WALT DISNEY COMPANY/TH | 1,193,302 | 1,200,755 |
| 1089000 WASTE MANAGEMENT INC 0 | 1,048,277 | 1,054,793 |
| 454000 WEC ENERGY GROUP INC 1. | 414,198 | 415,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 866053.065 GS COMMODITY STRATE | 9,000,000 | 7,240,204 |
| 27865 SPDR S&P 500 ETF TRUST | 8,918,923 | 16,385,889 |
| 42036.102 GS EMERGING MARKETS | 1,372,327 | 976,919 |
| 57698 SPDR S&P 500 ETF TRUST | 4,395,434 | 33,929,052 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARDEA JH CAPITAL ONSHORE FEEDE | FMV | 0 | 0 |
| ARES DIRECT LENDING OPPS ACCES | FMV | 3,534,476 | 3,321,456 |
| ARTISAN DYNAMIC EQUITY (NON US | FMV | 4,202,388 | 5,048,192 |
| ARTISAN FOCUS DYNAMIC EQUITY S | FMV | 12,000,000 | 14,319,426 |
| ARTISAN: DYNAMIC EQUITY (NON-U | FMV | 3,058,608 | 3,802,257 |
| BDT CAP PARTNERS FUND 4 | FMV | 3,577,523 | 4,224,725 |
| BDT CAPITAL PARTERS FUND II (T | FMV | 3,865,195 | 5,862,205 |
| BDT CAPITAL PARTNERS ANNEX FUN | FMV | 2,666,296 | 6,189,068 |
| BROAD STREET RE CREDIT PARTNER | FMV | 1,161,442 | 944,927 |
| C2023 INVESTMENTS LP | FMV | 2,197,634 | 3,821,905 |
| CASTLEHOOK | FMV | 16,000,000 | 28,240,837 |
| DIAMETER OFFSHORE | FMV | 7,543,917 | 9,500,797 |
| GLOBAL ATLANTIC ACCESS LLC | FMV | 0 | 0 |
| GLOBAL LONG SHORT PARTNERS | FMV | 0 | 20,910 |
| GLOBAL LONG SHORT PARTNERS SPV | FMV | 6,029 | 16,956 |
| GS REAL ESTATE INCOME TRUST, | FMV | 1,687,540 | 3,425,566 |
| GS CAPITAL PARTNERS VI PARALLE | AT COST | 0 | 0 |
| GS CAPITAL PARTNERS VI PARALLE | FMV | 0 | 46,091 |
| HEDGE FUND SELEC: SEG PARTNERS | FMV | 6,000,000 | 6,102,507 |
| HEDGE FUND SELECT : HG VORA SP | FMV | 6,000,000 | 5,859,047 |
| HEDGE FUND SELECT: PALESTRA LT | FMV | 6,000,000 | 7,854,086 |
| HORIZON ENVIRONMENT & CLIMATE | FMV | 592,500 | 591,023 |
| JUNIPER HILL CAPITAL FUND LP | FMV | 5,765,389 | 6,580,712 |
| MN8 ENERGY (FKA GS RENEWABLE P | FMV | 4,340,705 | 5,114,358 |
| MOUNT KELLETT CAPITAL PARTNERS | FMV | 173,522 | 3,638 |
| REALTERM LOGISTICS INCOME FUND | FMV | 9,340,761 | 10,162,163 |
| RGM VALUE OPPORTUNITY FUND II | FMV | 6,164,414 | 6,786,903 |
| SILVER POINT DISTRESSED OPPORT | FMV | 0 | 2,473,280 |
| SILVER POINT DOIP II ACCESS OF | FMV | 604,887 | 663,945 |
| SNR -5 DB LP | AT COST | 2,050,920 | 2,173,058 |
| THE RISE FUND III CAYFIR AIV I | FMV | 550,260 | 651,702 |
| THE RISE FUND III CAYMAN AIV I | FMV | 1,616,477 | 3,206,125 |
| THE RISE FUND III DE AIV I | FMV | 627,213 | 866,671 |
| THE RISE FUND III FIRPTA AIV I | FMV | 73,124 | 86,373 |
| THE RISE FUND III LP | FMV | 1,692,074 | 1,668,843 |
| TPG GP SOLUTIONS (B), LP | FMV | 401,136 | 425,438 |
| TPG GP SOLUTIONS AIV, LP | FMV | 0 | 164,866 |
| TPG PARTNERS IX FOF L, L.P. | FMV | 6,838,379 | 11,431,422 |
| TPG REAL ESTATE PARTNERS IV FO | FMV | 1,085,018 | 2,793,523 |
| TPG TECH ADJACENCIES II FOF-L, | FMV | 2,522,944 | 4,683,127 |
| US REAL PROPERTY INCOME FUND L | FMV | 2,836,415 | 875,570 |
| VINTAGE VII AIV OFFSHORE SCSP | FMV | 43,201 | 151,658 |
| VINTAGE VII LP | FMV | 0 | 1,535,410 |
| WEST STREET CAPITAL PARTNERS V | FMV | 3,283,771 | 3,962,050 |
| WEST STREET STRATEGIC SOLUTION | FMV | 2,831,345 | 3,711,811 |
| YCP24 L.P. | FMV | 225,892 | 228,323 |
| YC ESP24 L.P. | FMV | 51,697 | 51,416 |
| Y COMBINATOR ES24 LLC | FMV | 18,702 | 18,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 3CP, PBC | 60,151 | 74,002 | 74,002 |
| DISTRIBUTION RECEIVABLE | 1,122,004 | 25,516 | 25,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,066 | 2,066 | ||
| PASSTHROUGH EXPENSES | 29,393 | 22,974 | ||
| PASSTHROUGH EXPENSES (NDE) | 10,710 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 594,428 | 594,428 | |
| 3CP OTHER INCOME | 1,828 | ||
| PFIC ORDINARY EARNINGS | 39,578 | 39,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL CALL PAYABLE | 2,151,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 428,528 | 428,528 | ||
| CONSULTING FEES | 46,751 | 46,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,583 | 4,583 | ||
| PAYROLL TAXES PAID | 20,884 | 20,884 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| 3CP PBC |
722 COYNE CREEK CEDAR POINT,KS66843 |
83-3692161 | EXPENSES OF MAINTAINING PARCELS OF LAND, CHASE COUNTY, KS FOR CONSERVATION | 0 |
| Total | ||||