2025-11-17T17:19:46+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2024-01-01 261516686 Paul E Andrews Jr Foundation PAUL 8179843030 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 Suzanne Russell EXECUTIVE DIRECTOR 8179843030 2025-11-17 true Voula Spyridis P01795600 3128792000 2025-11-17 2024 2025-03-06 01:10:19Z X 100293373 X X 0 1446160 1577169 3179957 3126248 3119046 0 0 0 293846 63103 0 4919963 4759318 0 149182 149182 3977 3977 0 0 0 0 6180 3090 0 3090 240105 240105 0 0 30000 0 0 0 0 0 0 22872 0 0 22872 452316 243195 0 179121 4253000 4253000 4705316 243195 0 4432121 214647 4516123 0 3554171 6015622 6015622 172247 186963 172247 172247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7564624 5895882 5895882 0 0 0 0 85835679 88209622 88209622 0 0 0 0 0 0 0 97141437 100293373 100293373 0 0 0 0 0 72757 0 72757 X 97141437 100220616 97141437 100220616 97141437 100293373 97141437 214647 2864532 100220616 0 100220616 PUBLICLY TRADED SECURITIES P 2822521 2822521 0 2822521 CROW HOLDINGS REALTY PARTNERS IX, L.P. P 4986 4986 0 4986 CROW HOLDINGS REALTY PARTNERS VII-A, L.P. P 7202 -7202 0 -7202 CROW HOLDINGS REALTY PARTNERS VIII, LP P 7458 7458 0 7458 GREYSTAR-THACKERAY REALTY FUND VI, LP P 12211 12211 0 12211 JCF III PRIVATE INVESTORS, LLC P 4660 4660 0 4660 PENNYBACKER V, LP P 21865 21865 0 21865 Pennybacker VI, LP P 372 372 0 372 THACKERAY PARTNERS REALTY FUND IV, LP P 85207 85207 0 85207 THACKERAY PARTNERS REALTY FUND V, LP P 166968 166968 0 166968 3119046 62774 0 62774 62774 65573 0 25000 90573 X 0 27799 27799 0 false false false false false true true false true true TX true false false false true true WWW.ANDREWS.FOUNDATION Suzanne Russell 8179843030 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 false false false true true false false false false false false false false false false false false false false false false false JUDITH E ANDREWS 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 DIRECTOR/PRESIDENT 1.00 0 0 0 SUZANNE RUSSELL 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 EXECUTIVE DIRECTOR/SECRETARY 30.00 140660 4812 0 JENNIFER H DEMPSEY 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 TREASURER/VICE-PRESIDENT 1.00 0 0 0 EMELIE A GRAHAM 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 JENNIFER A MOORE 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 CHRISTOPHER P ANDREWS 777 MAIN STREET SUITE 3440 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 0 JP MORGAN CHASE BANK 2200 ROSS AVE FLOOR 10 DALLAS TX 75201 INVESTMENT MANAGEMENT 238947 0 0 51139800 3654018 46403292 101197110 0 101197110 1517957 99679153 4983958 4983958 62774 62774 4921184 4921184 4921184 4432121 0 0 4432121 4921184 4126349 2022 2021 2020 0 0 0 0 0 0 0 4432121 4126349 0 0 305772 0 0 0 0 0 0 4615412 0 0 0 0 0 0 0 0 JUDITH ANDREWS DIRECTOR-PRESIDENT SUZANNE RUSSELL 777 MAIN ST SUITE 3440 FORT WORTH TX 76102 8178843030 SRUSSELL@ANDREWS.FOUNDATION TO ACCESS AN APPLICATION FORM: WWW.ANDREWS.FOUNDATION DUE ANNUALLY ON JUNE 30 THE PAUL E. ANDREWS, JR. FOUNDATION SUPPORTS THE HOSPITAL SECTOR AND HEALTH AND WELFARE ORGANIZATIONS, AS WELL AS SUPPORTING RESEARCH AND IMPLEMENTATION OF PROGRAMS AIMED AT IMPROVING THE QUALITY OF TEACHING AND EDUCATION AVAILABLE. GRANTS ARE GENERALLY LIMITED TO PROGRAMS IN TARRANT COUNTY. Academy 4 1905 W Broadway Ave Fort Worth TX 76102 PC Operating Support 25000 ACH Child and Family Services 3712 Wichita Street Fort Worth TX 76119 PC Transitional Living Programs Support 100000 All Saints Health Foundation - Andrews Hospital Endowment 1400 Eighth Avenue Fort Worth TX 76104 PC Andrews Women's Hospital Endowment 800000 American Red Cross 2025 E Street NW Washington DC 20006 PC Blood Services - Sickle Cell Initative 25000 Boys & Girls Clubs of Greater Fort Worth 3818 E Belknap Fort Worth TX 76111 PC Academic Success Initative 50000 Cancer Care Services 623 S Henderson Street Fort Worth TX 76104 PC Hope for Tarrant County Residents Impacted by Cancer 50000 Careity Foundation PO Box 126038 Fort Worth TX 76126 PC Cancer Patient Programs and Services 40000 Casa Manana Inc 3101 W Lancaster Ave Fort Worth TX 76107 PC Performing Arts Education and Outreach 15000 Child Care Associates 600 E Boulevard Dept 325 Bismarck MD 58505 PC E2024 Early Education Leadership Funds 75000 Christ's Haven for Children 4200 Keller Haslet Rd Keller TX 76244 PC Residential Care 20000 Communities in Schools Greater Tarrant County 6707 Brentwood Stair Road Fort Worth TX 761123334 PC Capital and Operating 250000 Community Hospice of Texas 6100 Western Place Suite 105 Fort Worth TX 76107 PC Compassionate Care 50000 Cornerstone Assistance Network 3500 Noble Ave Fort Worth TX 76111 PC Health Services 10000 Cowtown Clubhouse 415 May St Fort Worth TX 76104 PC Operating Support 25000 Cristo Rey Fort Worth 2633 Altamesa Blvd Fort Worth TX 76133 PC Supporting College Success for Underserviced FW Students 50000 CultureHub 47 Great jones St 3rd Floor Fort Worth TX 10012 PC FW Performing Arts Mentorship and Creative Exchange Program 50000 Essilor Vision Foundation 13515 N Stemmons Fwy Fort Worth TX 75234 PC North Texas Mobile Vision Clinic 30000 Fort Worth Museum of Science and History 1600 Gendy Street Fort Worth TX 76107 PC Operating Support 250000 Fortress Youth Development 1007 East Terrell Avenue Fort Worth TX 76104 PC General Operating Expenses 25000 Foundation for the Young Women's Leadership Academy 401 East 8th Street Fort Worth TX 76102 PC Investing in Teachers 25000 FW Sister Cities Internationals PO Box 17879 Fort Worth TX 761020879 PC Youth Educational and Cultural Programing 20000 Gill Children's Services 555 Hemphill Street Fort Worth TX 76104 PC Last Resort Financial Assistance 50000 Girls Incorporated of Tarrant County 1226 E Weatherford Street Fort Worth TX 76102 PC Girls in STEM 75000 Gladney Center for Adoption 6300 John Ryan Dr Fort Worth TX 76132 PC General Operating Expenses 15000 Guardianship Sevices PO Box 11481 Fort Worth TX 76110 PC Safeguarding Aging Adults - General Operating 25000 Happy Hill Farm Childrens Home Inc 3846 TX-144 Granbury TX 76048 PC Campus Telecommunication 36000 JPM Donor Advised Fund for Chris 777 MAIN ST SUITE 3440 FORT WORTH TX 76102 PC Enhance the quality of life by focusing on improvements and education and healthcare 50000 JPM Donor Advised Fund for Emelie 777 MAIN ST SUITE 3440 FORT WORTH TX 76102 PC Enhance the quality of life by focusing on improvements and education and healthcare 50000 JPM Donor Advised Fund for Jennifer 777 MAIN ST SUITE 3440 FORT WORTH TX 76102 PC Enhance the quality of life by focusing on improvements and education and healthcare 50000 Junior Achievement Chisholm Trail Entrepreneurship Academy 6300 Ridglea Pl 400 Fort Worth TX 76116 PC Entrepreneurship and Innovation Academy Initiative 10000 Junior League of Fort Worth PO Box 820133 Fort Worth TX 76182 PC Diaper Bank Initative 25000 Justin's Place 5049 Edwards Ranch Road Floor 4 Fort Worth TX 76109 PC The Nest 75000 LADDER ALLIANCE 1100 Hemphill St Suite 302 Fort Worth TX 76201 PC Career Development for Survivors of Domestic Abuse 25000 Methodist Justice Ministry 750 W 5th Street Fort Worth TX 76102 PC Counseling Services for Victims of Abuse 50000 MISSION TRAVIS MERCY 775 WEST BOWIE Fort Worth TX 76100 PC Capacity Building 40000 New Hope Equine Therapy 6151 FM 1830 Argyle TX 76226 PC General Operating Expenses 10000 New Key School Inc 3947 E Loop 820 S Fort Worth TX 76119 PC General Operating Expenses 50000 Presbyterian Night Shelter 2400 Cypress St Fort Worth TX 76102 PC Journey Home Housing at Seminary 500000 PROJECT 4031 708 MAY ST Fort Worth TX 76104 PC Funding for Families 20000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FWY Fort Worth TX 76111 PC Enduring Families 75000 Rivertree Academy Inc 5443 Bonnell Ave Fort Worth TX 76107 PC General Operating Expenses 50000 Ronald McDonald House of Fort Worth 1001 8th Avenue Fort Worth TX 76104 PC Share-A-Night Program 100000 SHAKEN BABY ALLIANCE 8551 BOAT CLUB RD Fort Worth TX 76179 PC General Operating Expenses 15000 Tarrant Area Food Bank 2600 Cullen St Fort Worth TX 76107 PC Hunger Free Learning and Food Purchase 150000 Tarrant County Association for the Blind dba Lighthouse for the Blind 912 W BROADWAY AVE Fort Worth TX 76104 PC Mission Optical 20000 Tarrant County Medical Society 555 Hemphill St Fort Worth TX 76104 PC Project Access 50000 Tarrant County Samaritan Housing Inc 929 Hemphill Street Fort Worth TX 76104 PC General Operating Expenses 50000 Tarrant To and Through Partnership 777 Taylor Street Fort Worth TX 761024918 PC General Operating Expenses 50000 Texas Health Resources Foundation 612 E Lamar Blvd Suite 300 Arlington TX 76011 PC THRIVE 25000 The Arbor School 1635 Blalock Road Houston TX 77080 PC General Operating Expenses 150000 The Art of Living 1505 East Lancaster Ave Fort Worth TX 76102 PC Program Support for Homeless Youth 20000 The Jordan Elizabeth Harris Foundation 2830 South Hulen Street Suite 139 Fort Worth TX 76109 PC School-Based Prevention Support 25000 THE WARM PLACE 809 Lipscomb St Fort Worth TX 76104 PC Grief Support Program 30000 The Women's Center 1723 Hemphill Fort Worth TX 76110 PC General Counseling 30000 Undies for Everyone 3610 Willowbend Blvd Suite 1000 Houston TX 77054 PC FW Children's Underwear Distribution 15000 UNION GOSPEL MISSION PO BOX 4066 SPOKANE WA 99220 PC Economic Mobility Partners 100000 United Community Centers 1200 E Maddox Avenue Fort Worth TX 76104 PC Educational Literacy Program 25000 United Way of Tarrant County 1500 N Main Ste 200 PO Box 44 Fort Worth TX 76164 PC Health Equity - Maternal Health 50000 UT Southwestern Moncreif Cancer Center 5323 Harry hines Boulevard Dallas TX 753909002 PC Adolescent and Young Adult Program; Community Health 57000 YMCA 512 Lamar Street Suite 400 Fort Worth TX 76102 PC YMCA After School Childcare 25000 4253000 CultureHub 47 Great Jones Street 3rd Floor New York NY 10012 PC FW Performing Arts Mentorship and Creative Exchange Program 50000 Tarrant Area Food Bank 2600 Cullen Street Fort Worth TX 76107 PC Hunger Free Learning 75000 Tarrant Area Food Bank 2600 Cullen Street Fort Worth TX 76107 PC General Operating 75000 UT Southwestern Moncrief Cancer Center 5323 Harry Heines Boulevard Dallas TX 75390 PC Adolescent and Young Adult Program; Community Health 114000 314000 901101 29092 14 1417068 901101 118165 18 3061792 OTHER INCOME 1 1396 INCOME FROM PARTNERSHIP INV 901101 -206215 1 498665 -58958 4978921 0 4919963 false false false false false false false false false false ACCOUNTING FEES 6180 3090 3090 BOOK GAIN OR (LOSS) 3179957 3179957 QUALIFYING DISTRIBUTION STATEMENT Form 990-PF, Part VI, Section A Line 12 IN 2024 THE FOUNDATION MADE THREE $50,000 DISTRIBUTIONS TO THE DONOR ADVISED FUNDS LISTED BELOW, OVER WHICH DISQUALIFIED PERSON(S) HAVE ADVISORY PRIVILEGES. THE FOUNDATION TREATED THE BELOW DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. - CHRIS ANDREWS DONOR ADVISED FUND: $50,000 - EMELIE GRAHAM DONOR ADVISED FUND: $50,000 - JENNIFER MOORE DONOR ADVISED FUND: $50,000 THE PURPOSE OF THE DAFS IS TO ENHANCE THE QUALITY OF LIFE BY FOCUSING ON IMPROVEMENTS IN EDUCATION AND HEALTHCARE WITHIN OUR COMMUNITY. SECTION 170(C)(2(B) EXPLANATION Form 990-PF, Part VI, Section A Line 12 DISTRIBUTIONS TO THE DONOR ADVISED FUNDS HAVE BEEN, OR WILL BE, APPLIED TO QUALIFIED CHARITABLE ORGANIZATIONS TO FURTHER RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES. THE FOUNDATION TREATED THE DISTRIBUTIONS TO THE DONOR ADVISED FUNDS AS QUALIFYING DISTRIBUTIONS. Abbvie Inc 3.2% 11/21/29 72461 72461 Alleghany Corp 3.625% 05/15/30 0 0 Altria Group, 2.625% 09/16/26 43447 43447 Ameren Illinois 3.8% 05/15/28 77503 77503 American Express Var% 07/26/28 6033 6033 American Express Var% 07/28/27 121331 121331 American Honda 4.9% 03/13/29 44837 44837 American Water 2.95% 09/01/27 38241 38241 Ameriprise Fin 3% 04/02/25 0 0 AmerisourceBerg 3.45% 12/15/27 38711 38711 Amgen Inc 2.45% 2/21/30 35344 35344 Amgen Inc. 3% 2/22/29 0 0 Amphenol Corp 2.8% 02/15/30 0 0 Analog Devices 3.45% 06/15/27 69200 69200 Aon Corporation 5.35% 02/28/33 34875 34875 Atmos Energy 2.625% 09/15/29 0 0 Autodesk, Inc. 3.5% 06/15/27 37841 37841 Avalonbay Comm 2.95% 5/11/26 4883 4883 AVB 3.45% 06/01/25 0 0 BAC 1.898% 07/23/31 241554 241554 Baltimore Gas & E 2.4% 8/15/26 0 0 Bank Montreal 1.25% 09/15/26 94548 94548 Bank of America Var% 03/11/27 4817 4817 Bank of Montreal 4.7% 9/14/27 54918 54918 BBT Corporation 2.85% 10/26/24 0 0 BHP Billiton 5.25% 09/08/33 0 0 Bnk of NY Mellon Var% 6/13/28 0 0 BOA 3.559% 04/23/27 85610 85610 Boeing Co 7.25% 06/15/25 20148 20148 Booking Holdings 3.6% 06/01/26 0 0 BP Capital Mar 5.227% 11/17/34 84694 84694 BP Capital Mkt 3.633% 04/06/30 0 0 Bristol-Myers Sq 5.9% 11/15/33 30392 30392 Brookfield Asset 4% 01/15/25 89987 89987 Camden Property 2.8% 05/15/30 23331 23331 Canadian Imp Bk 2.25% 1/28/25 71875 71875 Capital One Fina Var% 7/24/26 39982 39982 CenterPoint Erg 5.25% 03/01/28 5051 5051 Charles Schwab 2.45% 3/3/27 0 0 Citigroup Inc. Var% 03/17/33 63808 63808 Citigroup Inc. Var% 10/27/28 170330 170330 Columbia Pipe 4.5% 06/01/25 79846 79846 Comcast Corp 1.5% 02/15/31 23600 23600 ConocoPhillips 5.05% 09/15/33 36515 36515 CSX Corp 2.6% 11/01/26 0 0 Eaton Corp 4.15% 03/15/33 0 0 Eaton Corp 4.35% 05/18/28 0 0 Ecolab Inc 1.3% 01/30/31 0 0 EIDP, Inc. 4.5% 05/15/26 74887 74887 Electronic arts 1.85% 02/15/31 37380 37380 Entergy LA, LLC 3.25% 04/01/28 28538 28538 Entergy Louisana 2.40% 10/1/26 28953 28953 Entergy Texas Inc 4% 03/30/29 0 0 Enterprise Prod 4.15% 10/16/28 34224 34224 Equity Rsdntl LP 2.5% 02/15/30 22183 22183 ERP Operating 2.85% 11/01/26 53315 53315 Evergy Metro, I 4.95% 04/15/33 34169 34169 Federal Realty 3.95% 01/15/24 0 0 Georgia Power 4.95% 05/17/33 38191 38191 Gilead Sciences 5.25% 10/15/33 39134 39134 Goldman Sachs 3.814% 04/23/29 93432 93432 Goldman Sachs 3.85% 01/26/27 0 0 GS 4.25% 10/21/25 0 0 Hormel Foods Cor 1.8% 06/11/30 33316 33316 Huntington Banc Var% 01/15/31 29994 29994 Intercontinental E 4% 9/15/27 77739 77739 Invesco Finance Pl 4% 01/30/24 0 0 John Deere Capit 3.4% 6/6/25 0 0 Kimco Realty 2.7% 10/01/30 31006 31006 KLA Corporation 4.1% 3/15/29 0 0 KLA Corporation 4.65% 7/15/32 0 0 Lockheed Martin 5.25% 01/15/33 0 0 MAGNA INC. 5.5% 03/21/33 37416 37416 Manulife 4.15% 3/4/2026 68571 68571 Mead Johnson 4.125% 11/15/25 0 0 Meta Platforms 3.85% 08/15/32 0 0 MetLife, Inc. 6.5% 12/15/32 32638 32638 Mid-America Apt 4.2% 6/15/28 63485 63485 Mitsubishi UFJ 3.741% 03/07/29 43070 43070 Morgan Stanley 4.431% 01/23/30 223780 223780 Morgan Stanley Var% 04/18/30 5077 5077 Morgan Stanley Var% 04/21/34 68988 68988 National Rural 3.9% 11/01/28 48298 48298 Netflix, Inc. 4.875% 04/15/28 35155 35155 Newmont 3.25% 05/13/30 32152 32152 NextEra Energy C 1.9% 06/15/28 27165 27165 Nova Scotia 3.4% 02/11/24 0 0 NSTAR Electric C 3.2% 05/15/27 0 0 Nucor Corp 4.3% 5/23/27 39667 39667 O 3% 01/15/27 58004 58004 Oncor Elec Delvry 2.95% 4/1/25 0 0 One Gas Inc 2% 05/15/30 8639 8639 Orix Corp 3.70% 07/18/27 53507 53507 PacifiCorp 2.7% 09/15/30 0 0 Philip Morris 4.875% 02/15/28 115360 115360 Phillips 66 Comp 5.3% 06/30/33 38672 38672 Piedmont Natural 3.5% 06/01/29 61264 61264 Pioneer Natural 2.15% 01/15/31 28845 28845 Potomac Electric 5.2% 03/15/34 38680 38680 PPG Industries 1.20% 03/15/26 37333 37333 PPL Electric Utili 5% 05/15/33 34612 34612 Principal Fin 2.125% 06/15/30 0 0 Prologis LP 1.25% 10/15/30 12265 12265 Prologis, L.P. 1.625% 3/15/31 36735 36735 Prologis, L.P. 1.75% 02/01/31 24068 24068 Prologis, L.P. 1.75% 07/01/30 21111 21111 Prologis, L.P. 4.875% 06/15/28 0 0 Public Oklahoma 2.2% 08/15/31 33102 33102 Public Service 5.25% 01/15/33 38490 38490 Public Storage 2.25% 11/09/31 75268 75268 Qualcomm Incorp 4.25% 5/2/32 0 0 Raytheon Tech 3.95% 08/16/25 0 0 Regency Centers 3.7% 06/15/30 36514 36514 Republic Services, 5% 04/01/34 38132 38132 Rio Tinto Fin 7.125% 07/15/28 0 0 Royal BK Canada 1.15% 6/1/25 0 0 Royal Bk Canada 2.05% 01/21/27 66455 66455 Royal Bk Canada 2.5% 1/21/27 0 0 San Diego Gas & 4.95% 08/15/28 20069 20069 Simon Property 2.45% 09/13/29 4495 4495 Smn Prop Grp LP 3.375% 10/1/24 0 0 Southern Cali 4.9% 06/01/26 40236 40236 Southern Califor 5.2% 06/01/34 71241 71241 State Street Cor Var% 2/7/28 0 0 Sumitomo Mits 3.784% 03/09/26 89062 89062 Tampa Electric 4.9% 03/01/29 38969 38969 Texas Instrument 2.9% 11/03/27 78583 78583 Texas Instrument 4.9% 03/14/33 0 0 The Bank of New Var% 04/26/34 35259 35259 The Bank of New Var% 10/25/29 58802 58802 The Charles Schw Var% 05/19/29 104104 104104 The Goldman Sach Var% 06/05/28 135942 135942 The Goldman Sach Var% 10/21/27 0 0 The PNC Financial Var% 1/21/28 32285 32285 The PNC Fin 3.45% 04/23/29 111871 111871 The Progressive Co 3% 03/15/32 0 0 The Toronto-Do 4.285% 9/13/24 71108 71108 Thermo Fisher 4.95% 11/21/32 34729 34729 Toronto Bank 5.523% 07/17/28 71198 71198 TotalEnergies 5.15% 04/05/34 38701 38701 Toyota Motor 4.7% 01/12/33 0 0 Toyota Motor Cr 4.8% 01/05/34 34001 34001 Truist Financial Var% 01/24/30 30326 30326 Truist Financial Var% 01/26/34 43761 43761 Truist Financial Var% 10/30/29 30977 30977 Tucson Electric 1.5% 08/01/30 78420 78420 Tyco Electronics 2.5% 2/4/32 0 0 Tyco Electronics 4.625% 2/1/30 34488 34488 U.S. Bancorp 3.15% 04/27/27 0 0 U.S. Bancorp Var% 01/23/30 40338 40338 U.S. Bancorp Var% 02/01/34 35386 35386 U.S. Bancorp Var% 06/12/29 58344 58344 Union Pacific Co 2.8% 2/14/32 0 0 UnitedHealth Gro 2.3% 05/15/31 67930 67930 UnitedHealth Grp 4.5% 04/15/33 0 0 United Parcel 4.875% 03/03/33 0 0 Virginia Elec 3.45% 02/15/24 0 0 Virginia Electri 3.1% 5/15/25 0 0 Walt Disney 2.65% 01/13/31 0 0 Walt Disney 3.80% 03/22/30 0 0 Waste Connection 4.25% 12/1/28 0 0 Waste Manageme 4.875% 02/15/34 0 0 Wells Fargo & Co Var% 01/23/30 55191 55191 Wells Fargo & Co Var% 04/25/26 35889 35889 Wells Fargo 4.15% 01/24/29 125904 125904 Wells Fargo Co 2.406% 10/30/25 0 0 Wells Fargo Co 4.10% 06/03/26 29695 29695 Westpac Banking 2.85% 05/13/26 34226 34226 Xilinx, Inc. 2.375% 06/01/30 39660 39660 Abraaj Latin American Fund II (LP) FMV 545551 545551 AP IX Private Inv Off LP (LP) FMV 717677 717677 Apax XI Private Investors Off (LP) FMV 184131 184131 Apollo EPF II Private Inv. LP (LP) FMV 19176 19176 Ardian Secondary Infra VIII (LP) FMV 1109800 1109800 AREA Euro Real Estate Fund IV (LP) FMV 115452 115452 Ares EF V Offshore (LP) FMV 729086 729086 Aristeia International (LP) FMV 1899589 1899589 BlackRock High Yield Portfolio FMV 1473029 1473029 Brevan Howard PT Fund (LP) FMV 1867191 1867191 Bridgewater Fund (LP) FMV 2004733 2004733 CD&R IX Private Offshore LP (LP) FMV 941367 941367 Clayton, Dubilier & Rice Fund (LP) FMV 8121 8121 Coatue Qualified Partners LP (LP) FMV 2570038 2570038 Cons. Disc. Sel Sect SPDR Fund FMV 234445 234445 Crow Holdings Realty Ptrs IX (LP) FMV 762884 762884 Crow Holdings Realty Ptrs VII (LP) FMV 3725 3725 Crow Holdings Realty Ptrs VIII (LP) FMV 6987 6987 Crow Holdings Realty Ptrs X (LP) FMV 450643 450643 Dale Int Bakken (LP) FMV 372506 372506 DJ Euro Stoxx 50 Fund FMV 1337222 1337222 Dodge & Cox Income Fund FMV 2841004 2841004 Dodge & Cox Int. Stock Fund FMV 1503748 1503748 Dollar Senior Loan (LP) FMV 2452442 2452442 DoubleLine Total Return Bond FMV 482611 482611 Fidelity 500 Index Fund FMV 7485226 7485226 Financial Select Sect SPDR Fd FMV 704216 704216 Health Care Select Sector SPDR FMV 410509 410509 IIF Private Investors (LP) FMV 2094543 2094543 Industrial Select Sector SPDR FMV 213451 213451 iShares 7-10 Year Trsy Bnd ETF FMV 2527953 2527953 iShares Biotechnology ETF FMV 0 0 Invesco QQQ Trust Series 1 FMV 2831192 2831192 iShares MSCI EAFE Intl Index FMV 2921339 2921339 iShares MSCI Emerg Mkts ETF FMV 2373921 2373921 iShares MSCI Europe Fin ETF FMV 411292 411292 iShares MSCI Japan ETF FMV 1101782 1101782 iShares MSCI UK ETF FMV 398461 398461 iShares Russell Mid-Cap Index FMV 4229837 4229837 JC Flowers III Private Inv (LP) FMV 88546 88546 JPMorgan US Large Cap Core Fnd FMV 3828793 3828793 KKR North America XI Priv. Inv (LP) FMV 567267 567267 L Capital Asia II Private Inv (LP) FMV 218548 218548 Lakewood Capital Offshore (LP) FMV 1792126 1792126 LC Asia Private Investors LLC (LP) FMV 56417 56417 Marble Feeder IV, LP (LP) FMV 1098084 1098084 Mariner Mult-Strat (LP) FMV 3225921 3225921 Matthews Pacific Tiger Fund IS FMV 0 0 Naya Fund LP (LP) FMV 2382950 2382950 NWI Emerging Market Fund (LP) FMV 1848219 1848219 PEG Sec Pri Eq Investors II (LP) FMV 178312 178312 PEG Secondary Pri Eq Invest 3 (LP) FMV 227986 227986 Pennybacker III Eagle, LLC (LP) FMV 7144 7144 Pennybacker IV Falcon, LLC (LP) FMV 385481 385481 Pennybacker V, LP (LP) FMV 1085941 1085941 Pennybacker VI LP (LP) FMV 442131 442131 PFM Healthcare Offshore Fund (LP) FMV 778929 778929 PIMCO Total Return Fund FMV 1037944 1037944 Providence VII Private Invest. (LP) FMV 453731 453731 Providence VIII Priv Investors (LP) FMV 1757299 1757299 Quantum Offshore V LP (LP) FMV 61196 61196 Redmile Capital Offshore (LP) FMV 42742 42742 Schwab US TIPs ETF FMV 0 0 Sculptor II Offshore (LP) FMV 2054069 2054069 Starwood Fund XII (LP) FMV 794105 794105 Starwood SOF IX Private Inves. (LP) FMV 146393 146393 Starwood SOF VIII Private Inv (LP) FMV 33482 33482 Thackeray Ptnrs Realty Fund IV (LP) FMV 235244 235244 Thackeray Ptnrs Realty Fund V (LP) FMV 1409306 1409306 Thackeray Ptnrs Realty Fund VI (LP) FMV 1046262 1046262 Third Point Offshore Fund (LP) FMV 2182145 2182145 Tiger Global XV Offshore, LP (LP) FMV 670754 670754 Vaneck Oil Service ETF FMV 0 0 VanEck Vectors Semiconduct ETF FMV 607847 607847 Vanguard FTSE Europe ETF FMV 0 0 Vanguard Small Cap Value ETF FMV 3101121 3101121 Varde Credit Partners (LP) FMV 0 0 Varde Dislocation Offshore (LP) FMV 1272365 1272365 WisdonTree Japan Hedged Equity FMV 753942 753942 OTHER EXPENSES 22872 22872 OTHER INCOME 1396 1396 INCOME FROM PARTNERSHIPS 292450 61707 Unrealized gains 2864532 payable for investments purchased 0 72757 ASSET MANAGEMENT FEES 240105 240105 FEDERAL EXCISE TAXES 30000 0 0 0