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GENERAL MLS INC COM 3571 3571 24 UNITS ILLINOIS TOOL WKS INC COM 6085 6085 11 UNITS INTUIT COM 6914 6914 12 UNITS INTUITIVE SURGICAL INC 6264 6264 15 UNITS IQVIA HLDGS INC COM 2948 2948 113 UNITS J P MORGAN CHASE & CO COM 27087 27087 28 UNITS KIMBERLY CLARK CORP COM 3669 3669 18 UNITS LILLY ELI & CO COM 13896 13896 42 UNITS LOWE'S COS 10366 10366 53 UNITS MARSH & MCLENNAN COS INC COM 11258 11258 73 UNITS MERCK & CO INC COM 7262 7262 97 UNITS MICROSOFT CORP COM 40886 40886 31 UNITS MONDELEZ INTL INC CL A 1852 1852 546 UNITS NVIDIA CORP COM 73322 73322 31 UNITS PEPSICO INC COM 4714 4714 64 UNITS PROCTER & GAMBLE CO COM 10730 10730 21 UNITS S&P GLOBAL INC. 10459 10459 23 UNITS SALESFORCE COM INC COM 7690 7690 20 UNITS SERVICENOW INC COM 21202 21202 16 UNITS SHERWIN WILLIAMS CO COM 5439 5439 79 UNITS STARBUCKS CORP COM 7209 7209 81 UNITS TJX COS INC NEW COM 9786 9786 21 UNITS T-MOBILE US INC COM 4635 4635 17 UNITS THERMO FISHER SCIENTIFIC INC COM 8844 8844 10 UNITS UNITED PARCEL SERVICE INC CL B 1261 1261 14 UNITS UNITEDHEALTH GROUP INC COM 7082 7082 44 UNITS VERIZON COMMUNICATIONS COM 1760 1760 51 UNITS VISA INC COM CL A 16118 16118 53 UNITS EATON CORP PLC SHS 17589 17589 193 UNITS AES CORP COM 2484 2484 28 UNITS BALL CORP COM 1544 1544 54 UNITS CMS ENERGY CORP COM 3599 3599 22 UNITS CADENCE DESIGN SYSTEM INC COM 6610 6610 1 UNIT FIRST CTZNS BANCSHARES INC 2113 2113 29 UNITS MCCORMICK & CO INC COM NON VTG 2211 2211 8 UNITS UNITED RENTALS INC COM 5636 5636 22 UNITS VERISK ANALYTICS INC COM 6059 6059 40 UNITS XYLEM INC COM 4641 4641 53 UNITS OF BOSTON PROPERTIES INC 3941 3941 48 UNITS SUN COMMUNITIE INC 5903 5903 30 UNITS SPDR SERIES TRUST S&P BIOTECH 2702 2702 26 UNITS LINDE PLC 10885 10885 9 UNITS ASML HOLDING 6238 6238 78 UNITS SIEMENS AG 7541 7541 59 UNITS APTIV PLC 3568 3568 203468 203468 0 0 GREATPOINT VENTURES INNOVATION FD II FMV 882299 882299 MULTIVERSE INVESTMENT FUND I FMV 1064574 1064574 HERSHISER INCOME FUND IV FMV 26006 26006 HERSHISER INCOME FUND V FMV 189924 189924 ENIAC SELECT I LP FMV 352360 352360 WHITTIER CORPORATE AMERICA FUND, LP FMV 41630967 41630967 WHITTIER VALUE FUND A, LP FMV 4870199 4870199 WHITTIER SMALL CAP FUND, LP FMV 20499293 20499293 WHITTIER INTERNATIONAL FUND, LP FMV 3078279 3078279 STEPSTONE SECONDARY OPP FUND V OFFSHORE LP FMV 214348 214348 DFJ GROWTH V LP FMV 169041 169041 LEGAL 11475 2869 0 8606 INTEREST AND DIVIDENDS RECEIVABLE 99849 58488 58488 ACCRUED INTEREST PURCHASED 5065 0 0 DEFERRED FEDERAL EXCISE TAXES 43367 INSURANCE 750 188 0 562 DUES & MEMBERSHIPS 827 207 0 620 INCOME FROM PARTNERS MULTIVERSE INVESTMENT FUND I, LP -20670 INCOME FROM PARTNERSHIP - ENIAC SELECT I, LP -6683 INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II, LP -7331 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP -204 INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP 350 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP 30024 INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP (LAYT) 1428 INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND (LAYT) -211 INCOME FROM PARTNERSHIP - WHITTIER SMID CAP FUND, LP -8434 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP 31248 INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP (LAYT) 1842 INCOME FROM PARTNERSHIP - DFJ GROWTH V, LP -12800 OTHER INCOME 224 0 0 UNREALIZED GAIN 6135343 DEFERRED EXCISE TAXES PAYABLE 762637 806004 FEDERAL EXCISE TAX PAYABLE 0 55247 ADMINISTRATION & INVESTMENT MANAGEMENT FEES 673911 168483 0 505428 FEDERAL EXCISE TAX 107032 0 0 0 FILING FEES 500 0 0 0 FOREIGN TAXES 337 337 0 0