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PRACTITIONER RESIDENCY PROGRAM PLANNING 150000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 27599 NONE PC NORTH CAROLINA PUBLIC RADIO SUPPORT 25000 UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION 727 E DEAN KEETON ST AUSTIN TX 78705 NONE PC BERNARD AND AUDRE RAPOPORT CTR. FOR HUMAN RIGHTS AND JUSTICE - SISSY FARENTHOLD REPRODUCTIVE JUSTICE DEFENSE RESOURCE PROJECT 150000 UNIVERSITY OF TEXAS SYSTEM (UT HEALTH SCIENCE CTR AT HOUSTON) 7000 FANNIN ST UNIV CTR TOWER STE 901 HOUSTON TX 77030 NONE GOV UT HEALTH SCIENCE CTR. HOUSTON & MCGOVERN MEDICAL SCHOOL DIV. OF GASTROENTEROLOGY, HEPATOLOGY AND NUTRITION RESEARCH & EDUCATION SUPPORT 200000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY HILLS MA 02481 NONE PC SCIENCE CENTER & MATH WING SUPPORT 2000000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY HILLS MA 02481 NONE PC CHAIR FOR INCLUSIVE EXCELLENCE 600000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC RICE360 NEWBORN ESSENTIAL SOLUTIONS AND TECHNOLOGIES (NEST360) INITIATIVE 660000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC NEED-BASED FINANCIAL ASSISTANCE FOR UNDERREPRESENTED MINORITY ENGINNERING STUDENTS 20000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC SHEPHERD SCHOOL OF MUSIC RUMPAC PROJECT 300000 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW STE 200 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 25000 WORK FOUNDATION INC PO BOX 20310 SANTA BARBARA CA 93120 NONE PC GENERAL OPERATING 50000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC UKRAINE RELIEF EFFORTS 100000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC UKRAINE RELIEF EFFORTS 100000 25639985 CHARITY GLOBAL INC DBA CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATIONS 120000 DUKE UNIVERSITY ALUMNI DEVELOPMENT RECORDS DURHAM NC 27708 NONE PC DUKE IMMIGRATION RIGHTS LAW CLINIC GRANT 2000000 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 NONE PC POLK MUSEUM OF ART EXPANSION 700000 HERMANN PARK CONSERVANCY 1700 HERMANN PARK HOUSTON TX 77004 NONE PC PLAY YOUR PARK CAMPAIGN 75000 JUNIOR ACHIEVEMENT OF SE TEXAS 2115 E GOVERNORS CIR HOUSTON TX 77092 NONE PC BUILDING TOMORROWS CAMPAIGN 900000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE PC GENERAL OPERATIONS 500000 OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND OR 97211 NONE PC GENERAL OPERATIONS 400000 TEXAS SCHOOL VENTURE FUND 3900 ESSEX LN STE 1200 HOUSTON TX 77027 NONE PC SUPPORT FOR NEIGHBORHOOD SCHOOLS INC. 200000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION BOX 0248 2001 THE EMBARCADERO 3RD FL SAN FRANCISCO CA 94143 NONE PC FELLOWSHIPS IN TAIWAN AND CHINA 1050000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION BOX 0248 2001 THE EMBARCADERO 3RD FL SAN FRANCISCO CA 94143 NONE PC SUPPORT FOR THE AGPCNP LEADERSHIP PROGRAM 600000 6545000 14 457420 14 104 18 1651167 0 2108691 0 2108691 0 0 0 0 0 0 0 0 0 0 X X 1 CHAMLY ASPEN TRUST 1100 NORTH MARKET ST WILMINGTON DE 19890 24000000 X ACCOUNTING FEES 20495 0 20495 DOUBLELINE TOTL RET 67295 55906 GS INVESTMENT GRADE CREDIT FUND 426732 342201 GS SHORT-TERM CONSERVATIVE INCOME FUND 799400 801383 GS U.S. MORTGAGES FUND 427480 364726 ISHARES US TREASURY BOND ETF 128432 117940 SIX CIRCLES GLOBAL BOND 265000 233118 SIX CIRCLES CREDIT OPPORT 198415 185621 TIAA-CREF SOCIAL CHOICE BOND FUND 1377246 1216412 U.S. TREASURY NOTE 4/30/2026 61249 61755 U.S. TREASURY NOTE 6/30/2024 61678 61514 U.S. TREASURY NOTE 7/31/2026 64088 63698 U.S. TREASURY NOTE 8/31/2026 63358 62951 U.S. TREASURY NOTE 5/15/2032 4680 4624 U.S. TREASURY NOTE 8/15/2032 90679 87735 U.S. TREASURY BOND 5/15/2040 62428 56129 U.S. TREASURY BOND 11/15/2051 9855 10236 U.S. TREASURY BOND 2/15/2052 16936 17555 VANGUARD MORTGAGE BACKED SEC 79106 66914 VANGUARD TOTAL BOND MARKET INDEX 362472 312217 VANGUARD SHORT-TERM BOND ETF 122183 112468 VANGUARD TOTAL INTL BND-ADM 353586 311741 VANGUARD TOT BD MKT IDX-ADM 348800 315887 ABBVIE INC CMN 24075 24888 ACCENTURE PLC 10817 36557 AMEX CONSUMER STAPLES SELECT FUND 164271 223650 BANK OF AMERICA CORP 5547 5630 BLACKROCK INC 23977 26219 BRISTOL MYERS SQUIBB CO 36561 47343 COMCAST CORP-CLASS A 24047 24409 CONOCOPHILLIPS 17648 21476 ENSYSCE BIOSCIENCES INC 550000 41250 FIDELITY 500 INDEX FD 1738995 2253868 GS U.S. EQUITY DIVIDEND AND PREMIUM FUND 529190 481077 HOME DEPOT INC 7005 27480 ILLINOIS TOOL WORKS 3179 16302 INDUSTRIAL SELECT SECTOR SPDR 349346 344815 INTERCONTINENTAL EXCHANGE INC 26145 26058 INTUIT INC 19906 19072 ISHARES CORE MSCI EAFE ETF 884715 785355 ISHARES RUSSELL 3000 ETF 3194446 3407299 ISHARES TRUST - ISHARES U.S. AEROSPACE & DEFENSE 150669 150452 JOHNSON & JOHNSON 13060 37450 JPM BTABLDRS DEV ASIA 126438 113247 JPMORGAN BETABUILDERS CANADA ETF 150462 168089 JPMORGAN BETABUILDERS EUROPE - ETF 54014 56842 JPMORGAN BETABUILDERS JAPAN - ETF 170922 150056 JPMORGAN CHASE & CO CMN 467396 727493 LAM RESEARCH CORP 15247 20595 MARSH & MCLENNAN COS 14562 28959 MASTERCARD INC 23512 26775 MCDONALD'S CORP 12635 38475 MICROSOFT CORP 8347 48204 NEXTERA ENERGY INC 4804 29762 NIKE INC 15136 33816 NXP SEMICONDUCTORS NV 10152 9640 PEPSICO INC 13071 39203 PHILIP MORRIS INTERNATIONAL 28775 30565 PNC FINANCIAL SERVICE 3409 6476 ROCKWELL AUTOMATION INC 13860 17000 SHERWIN-WILLIAMS CO 8579 23496 SIX CIRCLES INTERNATIONAL 506250 469849 SIX CIRCLES U.S. UNCONSTRAINED 467500 511444 SPDR S&P 500 ETF 469312 841346 TARGET CORP 24205 23399 TEXAS INSTRUMENTS INC 18325 37340 TRACTOR SUPPLY COMPANY 18070 20022 UNION PACIFIC CORP 26468 33959 UNITEDHEALTH GROUP 13208 57259 VANGUARD WHITEHALL FUNDS 1082628 1100496 VANGUARD WORLD FDS 281393 266816 GS COMMODITY STRATEGY FUND AT COST 129688 105841 GS MEZZANINE PARTNERS 2006 LP AT COST 129 1134 HEDGE FUND SELECT: PALESTRA LTD AT COST 1000000 1062523 VINTAGE IV LP AT COST 12270 46183 LEGAL AND PROFESSIONAL FEES 8500 0 8500 INVESTMENT ADJUSTMENT 161 JM TEXAS LAND NO. 2 LP - OTHER PORTFOLIO DEDUCTIONS 1414 1414 0 STATE FILING FEES 119 0 119 DUES AND SUBSCRIPTIONS 3660 0 3660 BANK FEES 2040 0 2040 JM TEXAS LAND FUND NO. 2, L.P. - OTHER 104 104 104 GOLDMAN SACHS #070-6 - INVESTMENT MANAGEMENT FEES 76088 76088 0 JPMORGAN #4006 - INVESTMENT MANAGEMENT FEES 34296 34296 0 GOLDMAN SACHS #708-4 - INVESTMENT MANAGEMENT FEES 1571 1571 0 JPMORGAN #5002 - INVESTMENT MANAGEMENT FEES 5535 5535 0 CONSULTING 29887 0 29887 FEDERAL INCOME TAX 34000 0 0 JM TEXAS LAND FUND - REAL ESTATE TAXES 207 207 0 INVESTMENTS - FOREIGN TAXES 51 51 0 PROPERTY TAX 39044 39044 0