2025-11-10T10:53:24-06:00 2024-12-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2024-01-01 274275648 THE STEWART J RAHR FOUNDATION STEW 6463007116 725 5TH AVENUE 24TH FL NEW YORK NY 10022 STEWART J RAHR PRESIDENT 6463007116 2025-11-06 1 0 JENIFER L CHASE P01306883 5638884000 2025-11-06 2024 2025-03-06 01:10:19Z X 143389867 X X 141181 141181 3224369 3224369 1680645 18471370 1725548 149544 149544 5195739 5240642 0 0 0 486192 486192 0 22366 22366 0 371 371 0 508929 508929 0 4936667 4936667 5445596 508929 4936667 -249857 4731713 1305837 2807980 2807980 3506943 4876445 4721651 9112671 9286302 28610878 6185940 5091756 4810128 76514930 74456924 102439230 96626321 96519407 143389867 1052123 1267004 1052123 1267004 X 0 0 0 0 95574198 95252403 95574198 95252403 96626321 96519407 95574198 -249857 0 95324341 71938 95252403 PUBLICLY TRADED SECURITIES 9975714 9118820 856894 856894 PUBLICLY TRADED SECURITIES 7916449 7627002 289447 289447 CAPITAL GAIN DISTRIBUTION 573159 573159 573159 SLR PRIVATE CREDIT II (BDC) ACCESS LP (STLG) 512 512 512 SLR HEALTHCARE (BDC) ACCESS LP (LTCG) 5105 5105 5105 SLR PRIVATE CREDIT II (BDC) ACCESS LP (LTCG) 431 431 431 1725548 65771 0 65771 0 65771 52210 0 62000 0 114210 X 0 48439 48439 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A HOWARD HIRSCH 6463007116 725 5TH AVENUE 24TH FL NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEWART J RAHR 725 5TH AVENUE 24TH FL NEW YORK NY 10022 PRESIDENT 3.00 0 0 0 STEVEN BURNS 725 5TH AVENUE 24TH FL NEW YORK NY 10022 VICE PRESIDENT, TREASURER 3.00 0 0 0 NONE 0 BLACKHILL CAPITAL INC 161 MADISON AVENUE MORRISTOWN NJ 07960 INVESTMENT MANAGEMENT FEES 254311 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT FEES 178722 0 N/A 0 N/A 0 0 102975296 2474288 30653224 136102808 0 0 136102808 2041542 134061266 6703063 6703063 65771 65771 6637292 0 6637292 0 6637292 4936667 0 4936667 6637292 0 0 1865321 1865321 4936667 0 0 0 4936667 0 1700625 1700625 164696 0 0 0 0 0 0 164696 0 STEWART J RAHR X AMERICAN FRIENDS OF BNAI LEVY FOUNDATION C/O M KANNER CPA 5417 18TH AVENUE BROOKLYN NY 11204 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 AMERICAN FRIENDS OF TARAH & TEFILAH RAMAT ESHKO 2183 78TH STREET BROOKLYN NY 11214 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC FOR DONEE'S EXEMPT PURPOSE 150000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF 622 WEST 113TH STREET NEW YORK NY 10025 NONE PC FOR DONEE'S EXEMPT PURPOSE 400000 DANIEL'S MUSIC FOUNDATION 1595 LEXINGTON AVENUE 2ND FL NEW YORK NY 10029 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 FRIENDS OF UNITED HATZALAH INC 442 FIFTH AVENUE SUITE 1866 NEW YORK NY 10018 NONE PC FOR DONEE'S EXEMPT PURPOSE 950000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 NONE PC FOR DONEE'S EXEMPT PURPOSE 80000 GRACE SOBER LIVING FOUNDATION 2525 E AZ BILTMORE CIRCLE SUITE A113 PHOENIX AZ 85016 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 LOS ANGELES BALLET INC 11755 EXPOSITION BOULEVARD LOS ANGELES CA 90064 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 MAKE A WISH METRO NEW YORK 500 FIFTH AVENUE SUITE 2900 NEW YORK NY 10110 NONE PC FOR DONEE'S EXEMPT PURPOSE 1000000 MAKE A WISH SOUTHERN FLORIDA 343 NW 6TH STREET MIAMI FL 33136 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 MELANOMA RESEARCH ALLIANCE 730 15TH STREET NW 4TH FL WASHINGTON DC 20005 NONE SO I FOR DONEE'S EXEMPT PURPOSE 500000 NATIONAL COMMITTEE FOR FURTHERANCE OF JEWISH EDUCATION 824 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC FOR DONEE'S EXEMPT PURPOSE 50000 NEPHCURE KIDNEY INTERNATIONAL 150 SOUTH WARNER ROAD SUITE 402 KING OF PRUSSIA PA 19406 NONE PC FOR DONEE'S EXEMPT PURPOSE 250000 NEW YORK JUNIOR TENNIS LEAGUE INC 3636 33RD STREET SUITE 504 LONG ISLAND CITY NY 11106 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 NYU LANGONE HEALTH 550 1ST AVENUE NEW YORK NY 10016 NONE SO II FOR DONEE'S EXEMPT PURPOSE 666667 PROSTATE CANCER FOUNDATION 1250 4TH STREET SANTA MONICA CA 90401 NONE PC FOR DONEE'S EXEMPT PURPOSE 420000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC FOR DONEE'S EXEMPT PURPOSE 100000 TEMPLE ISRAEL OF THE CITY OF NEW YORK 112 EAST 75TH STREET NEW YORK NY 10021 NONE PC FOR DONEE'S EXEMPT PURPOSE 35000 THE CURETIVITY FOUNDATION 23 OLD KINGS HIGHWAY SOUTH 2ND FL DARIEN CT 06820 NONE PC FOR DONEE'S EXEMPT PURPOSE 10000 THE KABBALAH CENTER 155 E 48TH STREET NEW YORK NY 10017 NONE PC FOR DONEE'S EXEMPT PURPOSE 25000 4936667 0 14 141181 14 3224369 18 1680645 CLASS ACTION SETTLEMENT 01 3674 PARTNERSHIP INCOME/LOSS 14 145870 0 5195739 0 5195739 0 0 0 0 0 0 0 0 0 0 APPLE INC. 1.25% 08/20/2030 USD SR LIEN 69830 58483 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN 54586 54737 WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN 68722 72521 EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN 60354 57545 BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN 68804 68155 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 56541 57736 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR 200000 170880 SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN 66780 63457 B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR 65000 56122 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 73104 70792 METLIFE, INC. 4.55% 03/23/2030 USD SR LIEN 49680 44378 ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035 USD SR 60436 62165 CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD 62190 58207 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 58378 53971 PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR 59444 58709 GENERAL MOTORS COMPANY 5.0% 04/01/2035 USD SR LIEN 60025 61964 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN S&P AA+ 56778 49672 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 63591 56965 RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN 60930 54421 JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN 61172 53335 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 55868 54781 CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD 63151 58950 PNC FINANCIAL SERVICES GROUP, HYBRID 04/23/2032 USD SR 63889 56361 U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN 57330 56234 DOMINION ENERGY INC 3.3% 03/15/2025 SER A SR LIEN 54913 54795 CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN 66032 68337 HOME DEPOT INC 2.5% 04/15/2027 USD SR LIEN 4888 4784 JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN 128501 122359 INTUIT INC 1.35% 07/15/2027 USD SR LIEN 36830 35980 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN 114654 113709 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 183014 169626 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 87097 76255 EBAY INC 2.7% 03/11/2030 USD SR LIEN 92355 93319 CAMDEN PROPERTY TRUST 3.15% 07/01/2029 USD SR LIEN 123818 111497 PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER 112616 111932 AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN 80244 79771 UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD 86446 82607 VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD 9715 9812 THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN 60339 59841 CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD 59417 59468 TYCO ELECTRONICS GROUP S.A. 2.5% 02/04/2032 USD SR 118826 110452 EXXON MOBIL CORPORATION 3.482% 03/19/2030 USD SR 91591 80091 EMERSON ELECTRIC CO. 2.2% 12/21/2031 USD SR LIEN 92070 79013 BANK OF AMERICA CORPORATION HYBRID MTN 04/27/2028 74726 74197 AON NORTH AMERICA, INC. 5.45% 03/01/2034 USD SR LIEN 89906 89891 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 87234 85471 NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD 125676 119949 CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN 125000 119374 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD 116594 105485 THE BANK OF NOVA SCOTIA HYBRID 09/08/2028 SR LIEN 121662 120753 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR 83185 84071 PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 USD SR LIEN 139582 137530 AT&T INC 4.25% 03/01/2027 USD SR LIEN 42354 39635 3M COMPANY MTN 3.625% 09/14/2028 USD SR LIEN 46771 45439 NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN 47774 42932 ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN 49668 49281 THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER 50287 51663 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD 44810 47670 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD 70497 62164 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 70975 64246 LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD 99741 90748 PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN 132742 117931 LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 70173 58558 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN 129331 112265 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 USD 53119 56686 SEA LTD-ADR 25012 36604 SCHNEIDER ELECTRIC SE 6687 10726 ATLASSIAN CORP-CL A 16224 21904 CORTEVA INC 12611 14240 ABBOTT LABS COM 306618 1357320 COMPASS GROUP PLC-SPON ADR 16402 19952 ADYEN NV-UNSPON ADR 17448 21330 HEXAGON AB SER'B'NPV 14505 13447 WILLIAMS SONOMA INC COM 1093240 11110800 ABBVIE INC COM 936660 1066200 NVIDIA CORP COM 529328 1074320 MICROSOFT CORP COM 354336 505800 ASTRAZENECA PLC 35530 39068 QUANTA SERVICES INC 2816 9165 GRAB HOLDINGS LTD 8982 11559 HON HAI PRECISION SPON 8789 11519 ASML HOLDING NV EUR0.09 (POST 8220 9839 AECOM 9452 15061 AIRBNB INC CL A COM 40947 35481 BROADCOM INC 6200 30603 WABTEC CORP 6619 12323 TAIWAN SEMICONDUCTOR MFG 11623 23106 SAAB AB NPV B 5333 7741 TRIP COM GROUP LTD USD0.00125 6696 12861 CYBERARK SOFTWARE LTD 7029 15325 CAMECO CORP COM 6858 14492 MARINE HARVEST NORWAY 14823 13495 NVIDIA CORP 7094 61639 CLEAN HARBORS INC 5317 13808 BOSTON SCIENTIFIC CORP 7521 15542 APPLIED MATERIALS INC 8445 8132 ROCKWELL AUTOMATION INC 8950 9717 BAE SYSTEMS PLC -SPON ADR 18366 20235 HITACHI NPV 9443 17085 DEERE & CO 11442 12711 CHART INDUSTRIES INC 9616 10305 HA SUSTAINABLE INFRASTRUCTURE 9724 7593 APOLLO GLOBAL MANAGEMENT INC 9725 17837 ZOETIS INC COM 284323 1629300 NETFLIX INC 6513 14261 FOMENTO ECONOMICO MEXICANO 10445 8207 UBER TECHNOLOGIES INC 10662 14236 MCDONALD'S CORP 39797 44933 LONDON STOCK EXCHANGE LTD 10735 15547 INTERACTIVE BROKERS GROUP INC 8604 16607 ICICI BANK LTD-SPON ADR 15784 21260 VERTEX PHARMACEUTICALS INC 10926 16511 MONDAY.COM LTD 18493 19306 BAKER HUGHES CO 10881 19238 S&P GLOBAL INC 10693 14443 AON PLC-CLASS A 10269 15444 CIA SANEAMENTO BASICO DO 12221 9931 GRAPHIC PACKAGING HLDG CO 7612 11136 WASTE CONNECTIONS INC 12117 14756 LVMH MOET HENNESSY VUITTON SE 13957 11845 CANADIAN NAT RES LTD 13023 14256 LLOYDS BANKING GROUP ORD 20986 21273 COSTAR GROUP INC COM 16355 16323 AES CORP/VA 13062 9768 FREEPORT-MCMORAN INC 13115 12338 BERKSHIRE HATHAWAY INC DEL CL B NEW 1344680 1813120 EXPERIAN PLC-SPONS ADR 13417 14827 FLUTTER ENTERTAINMENT 13831 17574 SALESFORCE INC 16448 19391 VEOLIA ENVIRONNEME EUR5 11108 9825 VISA INC COM CL A 17056 22439 ASM INTERNATIONAL-NY REG SHS 11024 17074 NOVO NORDISK A/S SER'B'DKK0.1 13319 15602 SUZUKI MOTOR CORP 14937 15444 SINGAPORE TECH ENG NPV 11458 13298 TOKIO MARINE HOLDINGS, INC 15062 30688 MERCK & CO INC NEW 15110 14226 UNITEDHEALTH GROUP INC 14006 17705 ASTRAZENECA PLC 14203 17174 FERGUSON ENTERPRISES INC 14071 16663 MERCADOLIBRE INC 11487 15304 BK RAKYAT IDR250 15210 12004 AIA GROUP LTD ORD 13931 13792 BRISTOL MYERS SQUIBB CO 12095 10350 MONDELEZ INTERNATIONAL INC 14685 14395 ORACLE CORP 11362 23830 SCHNEIDER ELECT SE-UNSP ADR 13801 21792 PAYCOM SOFTWARE INC COM 18746 20497 CANADIAN NATURAL RESOURCES 16971 15805 DBS GROUP HLDGS 18036 28907 EBAY INC 11186 16788 CATERPILLAR INC 17120 27570 FERRARI NV 17161 35262 ABBOTT LABORATORIES 17230 17645 SONY GROUP CORPORATION 17690 19186 NU HOLDINGS LTD/CAYMAN ISL-A 16605 15385 LINDE PLC 17724 22190 KEYENCE CORP 17922 16449 DAIFUKU CO LTD NPV 9902 9260 PALO ALTO NETWORKS INC 3330 10190 ENGIE 18186 18961 DSM FIRMENICH AG EUR0.01 18303 15178 VERTIV HOLDINGS CO 7434 12043 MERCADOLIBRE INC 10100 11903 WORKDAY INC CL A 29236 33544 BLACKROCK FUNDING INC/DE 16973 21527 NOVO-NORDISK A/S-SPONS ADR 25125 38967 KEYSIGHT TECHNOLOGIES INC 13037 13332 TAKE TWO INTERACTIVE SOFTWARE 16138 18040 ABBOTT LABORATORIES 21539 22056 STERIS PLC 21153 21173 BK RAKYAT IDR250 21396 17156 SK TELECOM CO LTD 21618 21966 SUZUKI MOTOR CORP 22357 23599 DEUTSCHE TELEKOM AG NPV(REGD) 22074 31082 SPOTIFY TECHNOLOGY SA 22173 34001 SMURFIT WESTROCK P ORD 22212 24216 CANADIAN PACIFIC KANSAS CITY 26500 24968 ARCH CAPITAL GROUP LTD 20611 26782 UBS GROUP AG-REG 19377 19041 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE 18042 16774 SHOPIFY INC CL A 10687 14361 CME GROUP INC 23785 26939 3I GROUP PLC-UNSPON ADR 24487 28205 COCA-COLA CO 36190 40843 SIEMENS AG 35884 41589 ASML HOLDING NV-NY REG SHS 22068 22179 MICROSOFT CORP COM 61122 86829 LILLY ELI & CO COM 32001 35512 IBERDROLA SA EURO.75 20013 19928 MERCK & CO INC NEW COM 265770 298440 TAIWAN SEMICONDUCTOR MFG 23024 37721 APPLE INC 36375 63607 SIEMENS ENERGY AG-UNSP ADR 21300 24790 LILLY ELI & CO COM 270142 348944 SERVICENOW INC COM 23776 57246 ASTRAZENECA PLC-SPONS ADR 31058 29943 RIO TINTO 28853 21235 MITSUBISHI HEAVY INDUSTRIES 23675 27672 ALLIANZ SE 27591 34624 SAFRAN SA-UNSPON ADR 30714 36351 ICON PLC 30559 28311 MEITUAN - UNSP ADR 30892 25343 SANOFI EUR2 31053 29217 AMAZON COM INC 30588 42781 APPLE INC COM 276386 5008400 MONDELEZ INTERNATIONAL INC 29611 24848 UNITEDHEALTH GROUP INC COM 16036 19729 ROLLS-ROYCE HOLDINGS-SP ADR 29225 28187 MSCI INC COM 35342 40201 ABBVIE INC 28634 45669 META PLATFORMS INC-CLASS A 28765 29275 ACCENTURE PLC IRELAND SHS CL A ISIN 32145 39049 TARGET CORP 30330 26630 SEMPRA ENERGY 26350 33158 DEUTSCHE POST AG NPV(REGD) 32493 22449 ABBOTT LABS COM 46384 44792 TAIWAN SEMICONDUCTOR-SP ADR 35406 48583 VOLKSWAGEN AG NON.V PRF NPV 31152 12078 SHELL PLC ORD EUR0.07 27683 28777 MICROSOFT CORP 32570 52687 TOTAL 27344 25145 SHOPIFY INC CL A 36963 56036 GARTNER INC COM 7556 16472 RECKITT BENCKISER GROUP PLC 36418 27359 MERCK & CO INC NEW 37337 43672 CK HUTCHISON HLDGS HKD1.0 23443 16150 NETFLIX INC COM 15529 54371 VISA INC COM CL A 50116 66684 ALPHABET INC CLASS C 19459 32375 ALPHABET INC CAP STK CL C 45324 74462 PROCTER & GAMBLE CO/THE 37138 46104 LVMH MOET HENNESSY VUITTON SE 24984 25006 CHEVRON CORP 48014 43597 THERMO FISHER SCIENTIFIC INC COM 48032 44220 MASTERCARD INC CL A 41004 58976 ADOBE SYS INC COM 48712 43579 MEDTRONIC PLC 24912 17094 AMAZON COM INC COM 77332 143262 ZOETIS INC COM 45641 41710 APPLE INC COM 49759 54592 NESTLE SA 49645 34786 ORACLE CORP COM 59347 59657 P SAP SE-SPONSORED ADR 35740 35208 COUPANG INC 22898 22661 THERMO FISHER SCIENTIFIC INC 16791 17168 HDFC BANK LTD 16033 15646 4876445 4721651 0 0 GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G AT COST 916417 885108 SLR HEALTHCARE (BDC) ACCESS LP AT COST 677128 636369 PRIVATE EQUITY PARTNERS XI OFFSHORE LP AT COST 0 811171 HPS CORPORATE CAPITAL SOLUTIONS FUND CLASS A SERIES 1 AT COST 1000000 1087296 PRIVATE CREDIT MANAGERS II OFFSHORE LP AT COST 969766 1371733 PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP AT COST 221632 231504 MULTI-MANAGER US SMALL CAP EQUITY FUND P AT COST 2906726 3288726 VINTAGE VIII OFFSHORE SCSP AT COST 1017479 2288279 SLR PRIVATE CREDIT II (BDC) ACCESS, L.P. AT COST 127209 117223 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G AT COST 7461983 8076169 EATON VANCE INCOME FUND OF BOSTON AT COST 4529500 4477281 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 214970 239893 VINTAGE IX B OFFSHORE SCSP AT COST 1974881 2966672 PRIVATE EQUITY MANAGERS (2020) AT COST 1249741 1423807 MULTI-MANAGER INTERNATIONAL EQUITY FUND P AT COST 6628205 8193315 FEDERATED HERMES HIGH YIELD BOND FUND AT COST 4700348 4487872 APTITUDE PARTNERS LTD AT COST 6500000 7314905 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 1185883 2071472 PRIVATE CREDIT MANAGERS IV OFFSHORE LP AT COST 1272077 1554308 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP AT COST 1040350 1135525 NZC GUGGENHEIM FUND LIMITED AT COST 44707 68035 GS TACTICAL TILT OVERLAY FUND AT COST 5383364 5406077 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP AT COST 1677734 1538597 ISHARES S&P 500 INDEX FUND CLASS G AT COST 22756824 42767893 SECURITIES COST BASIS ADJUSTMENT 71938 ADR FEES 371 371 0 CLASS ACTION SETTLEMENT 3674 3674 3674 PARTNERSHIP INCOME/LOSS 145870 145870 145870 DUE TO BROKER 11162 0 PRIVATE EQUITY PARTNERS XI OFFSHORE LP 1040961 1267004 INVESTMENT MANAGEMENT FEES 486192 486192 0 FOREIGN TAXES 22366 22366 0