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35341807 33078833 LORD ABBET 27337845 25700136 WESTERN ASSET 92272 88495 CAL DIVE I TITLE 40007 33908 CALIF WATER SRVC 92746 70304 DELTA AIR LINES 70286 61292 FEDEX 2020 1 CLASS 51879 42461 HEALTHSOUTH CORP 24145 20969 HOWMET AEROSPACE INC 99875 92812 LULWA LTD 4711 5916 PETROLEOS MEXICANOS 17354 11569 RELIANCE INDUSTRIES 22824 17294 S B A GTD DEV PART 4.29431% 22174 16696 TENASKA GEORGIA DEB 30708 22725 UNION PACIFIC CORP 3473 337 UNION PACIFIC RR CO 21846 11438 PIMCO INTL BD FD US DOL-HEDGED INST 2 2 517028 458095 495110 420332 ADAMS STREET CO-INVESTMENT FUND V AT COST 4750000 6434338 AG CORE PLUS REALTY FUND IV AT COST 2281042 1484459 ARBORETUM VENTURES VI AT COST 1487393 1479676 ARBOUR LANE CREDIT OPPORTUNITY FUND III AT COST 5694784 5900131 ARTISAN GLOBAL EQUITY FUND AT COST 36633556 37320613 BAIN CAPITAL SPECIAL SITUATIONS ASIA II AT COST 2900000 3805149 BLACKROCK TRUST MSCI EAFE FUND AT COST 35951548 37450806 BLACKROCK TRUST R300 FUND AT COST 80108918 85202212 BLUE LAKE CAPITAL 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AT COST 1015000 795494 CROWN GROWTH OPPORTUNITIES EUROPE AT COST 4397693 6311862 DCM PRIVATE EQUITY FUND III AT COST 297977 777891 EMERGING (FREE) MARKETS COUNTRY FUND AT COST 19962485 20611902 EMK CAPITAL PARTNERS AT COST 2511281 3427280 FRONTENAC XII PRIVATE CAPITAL AT COST 4475144 5541092 GEORGIAN PARTNERS GROWTH FUND IV AT COST 3344169 4658137 GLENDOWER CAPITAL SECONDARY FUND IV AT COST 2211353 3209552 GLOUSTON (FORMERLY PERMAL) PRIVATE EQUITY FUND AT COST 0 86898 GOLDENTREE DISTRESSED FUND III AT COST 0 1494278 GOLDENTREE DISTRESSED FUND IV AT COST 1334958 2384162 GOLDENTREE DISTRESSED COINVEST FUND III AT COST 495000 1571129 GQG PARTNERS GLOBAL EQUITY FUND AT COST 28792977 36801096 GRAIN COMMUNICATIONS OPPORTUNITY FUND IV AT COST 1970340 1923789 ICG EUROPE FUND AT COST 2772762 3304483 INSIGNIA CAPITAL PARTNERS L.P. AT COST 1613730 2316711 IPI PARTNERS III (NAME CHANGE "BLUE OWL INFRASTRUCTURE FUND III) AT COST 1385343 2030338 KAYNE PRIVATE ENERGY INCOME FUND AT COST 1354630 2517432 KAYNE PRIVATE ENERGY INCOME FUND III AT COST 547491 648408 KLCP OFFSHORE FUND II AT COST 4005689 6156561 KLCP OFFSHORE FUND III AT COST 4214808 5242178 LINDSELL TRAIN GLOBAL EQUITY LLC AT COST 34972462 37311360 LIVEOAK FUND I AT COST 1116164 1241995 LIVEOAK VENTURE PARTNERS III AT COST 864211 1323165 LUTHER KING PRIVATE DISCIPLINE AT COST 3276612 9013041 MADISON REALTY CAPITAL DEBT FUND AT COST 4696992 2996914 METROPOLITAN REAL ESTATE AT COST 495475 556389 MONROE CAPITAL AT COST 3770586 3579236 MONTAUK TRIGUARD FUND VI AT COST 727173 685870 NCS GLOBAL FUND AT COST 31353561 36669569 NORTHERN TRUST TIPS AT COST 13862813 12681358 OAKTREE REAL ESTATE AT COST 1876823 1336458 PARTNERS GROUP DIRECT EQUITY AT COST 1482080 3998906 PARTNERS GROUP DIRECT EQUITY V AT COST 1003280 1166412 POLUNIN COMMINGLED FUNDS AT COST 10428169 10853051 RADICAL VENTURES GROWTH FUND I AT COST 526711 502185 RANGER INVESTMENT MANAGEMENT AT COST 22766530 27535242 SEARCHLIGHT CAPITAL III, LP AT COST 1879756 3833566 SEARCHLIGHT CAPITAL III (FC) AIV, LP AT COST 403200 1472658 SEARCHLIGHT CAPITAL III FEY, LP AT COST 17146 0 SEARCHLIGHT CAPITAL III OPT, LP AT COST 1136034 1746713 SPICEWOOD MINERAL PARTNERS FUND II, LP AT COST 1667808 1821396 SSGA STATE STREET TREASURY INDEX FUND AT COST 37723801 35770054 STEPSTONE VC OPPORTUNITIES III AT COST 608456 679336 STEPSTONE VC SECONDARIES IV AT COST 4014370 5512321 STEPSTONE VC SECONDARIES FUND V AT COST 9193400 10716563 THOMA BRAVO FUND XV-A AT COST 7206310 10206938 TIGER INFRASTRUCTURE PARTNERS FUND III AT COST 2778081 5345979 TORTOISE COMMINGLED MLP FUND AT COST 2625670 3812024 TOWNSQUARE REAL ESTATE ALPHA FUND AT COST 490723 101847 TRIVE CAPITAL AT COST 2462723 7314653 UBS EMERGING MARKETS AT COST 18740670 15559174 VANCE STREET CAPITAL III AT COST 3860553 6200346 VOLTA ENERGY STORAGE FUND II AT COST 1178178 868974 VWH OFFSHORE FUND AT COST 1237530 2385824 WGI DEVELOPED MARKETS EX-US FUND AT COST 14720635 17197352 LEGAL FEES 71658 0 0 71658 ARTWORK 15000 39000 39000 MISCELLANEOUS INVESTMENT ASSETS -1261590 0 0 REPAIRS/MAINTENANCE 1369236 0 0 1369236 SUPPLIES 708506 0 0 708506 TELEPHONE & UTILITIES 416428 0 0 416428 OTHER PURCHASES 413845 0 0 413845 COMPUTER/IT EXPENSE 378355 0 0 378355 DUES & SUBSCRIPTIONS 330184 0 0 330184 GENERAL INSURANCE 321018 0 0 321018 PROMOTION 227662 0 0 227662 STAFF RECRUITING/HIRING 153377 0 0 153377 CONFERENCES/EDUCATION 150017 0 0 150017 SPECIAL EVENTS 127937 0 0 127937 ENVIRONMENTAL STEWARDSHIP 68755 0 0 68755 FOOD AND GROCERIES 40831 0 0 40831 WEBSITE MAINTENACE 35449 0 0 35449 GROUP SUPPORT 28680 0 0 28680 MISCELLANEOUS EXPENSE 26436 0 0 26436 PROJECTS AND RESEARCH 17931 0 0 17931 POSTAGE AND SHIPPING 5726 0 0 5726 PARTNERSHIP INCOME 33101109 9967339 9969628 PARTNERSHIP INCOME - UBTI 2930915 0 2930915 PROPERTY TAX REFUND 239122 239122 MISCELLANEOUS INCOME 21541 21541 21541 RECOVERY OF FOREIGN TAXES PAID 20816 20816 20816 FEDERAL EXCISE TAX REFUND 4315 4315 REIMBURSEMENTS 1790 0 VENDING MACHINE REVENUE 768 768 768 CONSULTANT FEES 1095827 630016 630016 465811 INVESTMENT MANAGEMENT FEES 787869 787869 787869 0 VIDEO AND PHOTOGRAPHY SERVICES 77121 0 0 77121 CONTRACTOR FEES 34635 0 0 34635 WRITER SERVICES 11500 0 0 11500 WEB DEVELOPMENT SERVICES 689 0 0 689 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 780290670 742749249 CONTRIBUTION 93834 145275 LAITY RENEWAL FOUNDATION PO BOX 290670 KERRVILLE TX 780290670 742749249 CHARITABLE GRANT PAYMENT 93834 LAITY LODGE FOUNDATION PO BOX 290670 KERRVILLE TX 780290670 741502152 CHARITABLE GRANT PAYMENT 354125 RESOURCE CENTER FOR CONGREGATIONAL MENTAL HEALTH 140 W SUNSET RD SAN ANTONIO TX 78209 883764967 CHARITABLE GRANT PAYMENT 1827958 2275917