2022-11-10T18:17:08-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 990PF 2021-01-01 591002714 THE APPLEBAUM FOUNDATION INC APPL 2128401166 25 WEST 45TH STREET 504 NEW YORK NY 10036 JAMES KAUFMAN PRESIDENT 2128401166 2022-11-10 1 JAMES KAUFMAN 999009999 SCOTT BROWN P02104034 2122862600 2022-11-10 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 229643281 X X 4461229 4495493 12417409 81206079 12420345 50409 50409 16929047 16966247 339747 0 339747 19264 0 19264 130167 0 130167 713226 714892 4000 337355 11916 0 15800 0 15800 27772 21243 27772 1583331 748051 536750 8042500 8042500 9625831 748051 8579250 7303216 16218196 315012 1395390 1395390 14417924 4027841 4027841 8634520 8964616 8964616 129865572 122992756 122992756 9461428 11156951 11156951 2952271 81105727 81105727 165646727 229643281 229643281 0 0 X 165646727 229643281 165646727 229643281 165646727 229643281 165646727 7303216 56693338 229643281 0 229643281 SALE OF PUBLICLY TRADED SECURITIES P 80151223 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SHRS. 31160 31160 COTERRA ENERGY INC CL A 22700 SHRS. 431300 431300 COTERRA ENERGY INC CL A 5400 SHRS. 102600 102600 DANA INC 20400 SHRS. 465528 465528 DASSAULT SYSTEMES SE SPONSORED ADR 1000 SHRS. 59680 59680 DASSAULT SYSTEMES SE SPONSORED ADR 125 SHRS. 7460 7460 DASSAULT SYSTEMES SE SPONSORED ADR 1800 SHRS. 107424 107424 DASSAULT SYSTEMES SE SPONSORED ADR 575 SHRS. 34316 34316 DBS GROUP HOLDINGS LTD SPONS ADR 1300 SHRS. 126568 126568 DBS GROUP HOLDINGS LTD SPONS ADR 450 SHRS. 43812 43812 DBS GROUP HOLDINGS LTD SPONS ADR 750 SHRS. 73020 73020 DBS GROUP HOLDINGS LTD SPONS ADR 90 SHRS. 8762 8762 DECKERS OUTDOOR CORP (DECK) 784 SHRS. 287187 287187 DEUTSCHE POST AG SPON (ADR) 1020 SHRS. 65362 65362 DEUTSCHE POST AG SPON (ADR) 130 SHRS. 8330 8330 DEUTSCHE POST AG SPON (ADR) 1800 SHRS. 115344 115344 DEUTSCHE POST AG SPON (ADR) 590 SHRS. 37807 37807 DIGITAL REALTY TRUST INC 2690 SHRS. 475780 475780 DIGITAL REALTY TRUST INC 3649 SHRS. 645399 645399 DIGITAL REALTY TRUST INC 822 SHRS. 145387 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SHRS. 17221 17221 FIDELITY NATIONAL INFO SERV (FIS) 2,735 SHRS. 298525 298525 FIRST HORIZON CORP 13965 SHRS. 228048 228048 FIRST HORIZON CORP 30600 SHRS. 499698 499698 FIRST HORIZON CORP 4250 SHRS. 69403 69403 FORTINET INC 3235 SHRS. 1162659 1162659 FORTIVE CORP 13670 SHRS. 1042884 1042884 GARMIN LTD (GRMN) 1,176 SHRS. 160136 160136 GENERAC HOLDINGS INC (GNRC) 470 SHRS. 165402 165402 GENPACT LTD (G) 6,127 SHRS. 325221 325221 HERBALIFE LTD 4740 SHRS. 194008 194008 HOME DEPOT INC (HD) 1,236 SHRS. 512952 512952 HOME DEPOT INC 1840 SHRS. 763618 763618 HOME DEPOT INC 2300 SHRS. 954523 954523 HOME DEPOT INC 560 SHRS. 232406 232406 HONEYWELL INTERNATIONAL INC 1120 SHRS. 233531 233531 HONEYWELL INTERNATIONAL INC 3690 SHRS. 769402 769402 HONEYWELL INTERNATIONAL INC 3810 SHRS. 794423 794423 HOULIHAN LOKEY INC (HLI) 3,477 SHRS. 359939 359939 HOYA CORP ADR 1200 SHRS. 179484 179484 HOYA CORP ADR 430 SHRS. 64315 64315 HOYA CORP ADR 710 SHRS. 106195 106195 HOYA CORP ADR 80 SHRS. 11966 11966 ING GROEP NV SPONSORED ADR 10500 SHRS. 146160 146160 ING GROEP NV SPONSORED ADR 3740 SHRS. 52061 52061 ING GROEP NV SPONSORED ADR 6220 SHRS. 86582 86582 ING GROEP NV SPONSORED ADR 730 SHRS. 10162 10162 INTERCONTINENTAL EXCHANGE IN (ICE) 2,927 SHRS. 400326 400326 INTERCONTINENTAL HOTELS GRP PLC SPN ADR 1028 SHRS. 67036 67036 INTERCONTINENTAL HOTELS GRP PLC SPN ADR 333 SHRS. 21715 21715 INTERCONTINENTAL HOTELS GRP PLC SPN ADR 516 SHRS. 33648 33648 INTERCONTINENTAL HOTELS GRP PLC SPN ADR 74 SHRS. 4826 4826 JBS SA SPONSORED ADR 3010 SHRS. 41237 41237 JBS SA SPONSORED ADR 5010 SHRS. 68637 68637 JBS SA SPONSORED ADR 580 SHRS. 7946 7946 JBS SA SPONSORED ADR 8500 SHRS. 116450 116450 JOHNSON & JOHNSON (JNJ) 1,637 SHRS. 280042 280042 JOHNSON & JOHNSON 1380 SHRS. 236077 236077 JOHNSON & JOHNSON 4285 SHRS. 733035 733035 JOHNSON & JOHNSON 4580 SHRS. 783501 783501 JOHNSON CONTROLS INTERNATIONAL PLC 2760 SHRS. 224416 224416 JOHNSON CONTROLS INTERNATIONAL PLC 9070 SHRS. 737482 737482 JPMORGAN CHASE & CO (JPM) 3,440 SHRS. 544724 544724 JPMORGAN CHASE & CO 1790 SHRS. 283447 283447 JPMORGAN CHASE & CO 5925 SHRS. 938224 938224 JPMORGAN CHASE & CO 8500 SHRS. 1345975 1345975 KINDER MORGAN INC 11615 SHRS. 184214 184214 KINDER MORGAN INC 3520 SHRS. 55827 55827 KINGFISHER PLC SPONSORED ADR 10950 SHRS. 102218 102218 KINGFISHER PLC SPONSORED ADR 3450 SHRS. 32206 32206 KINGFISHER PLC SPONSORED ADR 6080 SHRS. 56757 56757 KINGFISHER PLC SPONSORED ADR 750 SHRS. 7001 7001 KLA CORP (KLAC) 659 SHRS. 283442 283442 KONINKLIJKE AHOLD-SP ADR (ADRNY) 8,045 SHRS. 275702 275702 LEGGETT & PLATT INC 12500 SHRS. 514500 514500 LEGGETT & PLATT INC 1890 SHRS. 77792 77792 LEGGETT & PLATT INC 6240 SHRS. 256838 256838 LEGRAND SA UNSPOSORED ADR 1340 SHRS. 31302 31302 LEGRAND SA UNSPOSORED ADR 2330 SHRS. 54429 54429 LEGRAND SA UNSPOSORED ADR 290 SHRS. 6774 6774 LEGRAND SA UNSPOSORED ADR 4200 SHRS. 98112 98112 LKQ CORP 10100 SHRS. 606303 606303 LOCKHEED MARTIN CORP 140 SHRS. 49757 49757 LOCKHEED MARTIN CORP 455 SHRS. 161712 161712 MACQUARIE GROUP LTD SPONSORED ADR 205 SHRS. 30773 30773 MACQUARIE GROUP LTD SPONSORED ADR 355 SHRS. 53289 53289 MACQUARIE GROUP LTD SPONSORED ADR 45 SHRS. 6755 6755 MACQUARIE GROUP LTD SPONSORED ADR 645 SHRS. 96821 96821 MAGNA INTERNATIONAL INC CL A 1040 SHRS. 84178 84178 MAGNA INTERNATIONAL INC CL A 330 SHRS. 26710 26710 MAGNA INTERNATIONAL INC CLA 580 SHRS. 46945 46945 MAGNA INTERNATIONAL INC CLA 70 SHRS. 5666 5666 MARSH & MCLENNAN COS (MMC) 1,250 SHRS. 217275 217275 MASCO CORP 13570 SHRS. 952885 952885 MASTERCARD INC - A (MA) 889 SHRS. 319435 319435 MASTERCARD INC CL A 1550 SHRS. 556946 556946 MCDONALD'S CORP 1370 SHRS. 367256 367256 MCDONALD'S CORP 415 SHRS. 111249 111249 MEDTRONIC PLC (MDT) 1,388 SHRS. 144463 144463 MEDTRONIC PLC 2575 SHRS. 266384 266384 MEDTRONIC PLC 780 SHRS. 80691 80691 MERCK & CO INC 1740 SHRS. 133354 133354 MERCK & CO INC 5640 SHRS. 432250 432250 MERCK & CO. INC. (MRK) 6,680 SHRS. 516564 516564 META PLATFORMS INC CL A 3475 SHRS. 1168816 1168816 META PLATFORMS INC-CLASS A (META) 2,015 SHRS. 677745 677745 METLIFE INC 1100 SHRS. 68739 68739 METLIFE INC 3620 SHRS. 226214 226214 MICROSOFT CORP (MSFT) 7,691 SHRS. 2586637 2586637 MICROSOFT CORP 13145 SHRS. 4420926 4420926 MICROSOFT CORP 1555 SHRS. 522978 522978 MICROSOFT CORP 510 SHRS. 171523 171523 MORGAN STANLEY 10000 SHRS. 981600 981600 MORGAN STANLEY 2880 SHRS. 282701 282701 MORGAN STANLEY 9480 SHRS. 930557 930557 MOTOROLA SOLUTIONS INC (MSI) 720 SHRS. 196193 196193 MOTOROLA SOLUTIONS INC 3720 SHRS. 1010724 1010724 NEXTERA ENERGY INC (NEE) 4,637 SHRS. 432910 432910 NEXTERA ENERGY INC 1170 SHRS. 109231 109231 NEXTERA ENERGY INC 3865 SHRS. 360836 360836 NIKE INC CL B 3600 SHRS. 600012 600012 NORTHROP GRUMMAN CORP (NOC) 1,215 SHRS. 470290 470290 NORTONLIFELOCK INC (NLOK) 16,517 SHRS. 429112 429112 NOVO NORDISK A/S SPONSORED ADR 1100 SHRS. 123200 123200 NOVO NORDISK A/S SPONSORED ADR 410 SHRS. 45920 45920 NOVO NORDISK A/S SPONSORED ADR 680 SHRS. 76160 76160 NOVO NORDISK A/S SPONSORED ADR 80 SHRS. 8960 8960 NUTRIEN LTD 110 SHRS. 8272 8272 NUTRIEN LTD 1600 SHRS. 120320 120320 NUTRIEN LTD 550 SHRS. 41360 41360 NUTRIEN LTD 920 SHRS. 69184 69184 NXP SEMICONDUCTORS NV 220 SHRS. 50112 50112 NXP SEMICONDUCTORS NV 385 SHRS. 87695 87695 NXP SEMICONDUCTORS NV 50 SHRS. 11389 11389 NXP SEMICONDUCTORS NV 690 SHRS. 157168 157168 ORACLE CORP (ORCL) 8,173 SHRS. 712767 712767 O'REILLY AUTOMOTIVE INC (ORLY) 824 SHRS. 581934 581934 ORIX CORP SPONSORED ADR 105 SHRS. 10687 10687 ORIX CORP SPONSORED ADR 1500 SHRS. 152670 152670 ORIX CORP SPONSORED ADR 520 SHRS. 52926 52926 ORIX CORP SPONSORED ADR 860 SHRS. 87531 87531 OSHKOSH CORP (OSK) 1,288 SHRS. 145170 145170 OSHKOSH CORP CL B 5200 SHRS. 586092 586092 PARKER-HANNIFIN CORP 1200 SHRS. 381744 381744 PAYCHEX INC (PAYX) 5,429 SHRS. 741059 741059 PFIZER INC 18620 SHRS. 1099511 1099511 PFIZER INC 23440 SHRS. 1384132 1384132 PFIZER INC 5660 SHRS. 334223 334223 PHILIP MORRIS INTERNATION 8700 SHRS. 826500 826500 PHILIP MORRIS INTERNATIONAL (PM) 4,754 SHRS. 457573 457573 PHILIP MORRIS INTERNATIONAL INC 1560 SHRS. 148200 148200 PHILIP MORRIS INTERNATIONAL INC 5155 SHRS. 489725 489725 PROCTER & GAMBLE CO 1585 SHRS. 259274 259274 PROCTER & GAMBLE CO/THE (PG) 3,233 SHRS. 528854 528854 PROCTER & GAMBLE CO/THE 2800 SHRS. 458024 458024 PROCTER & GAMBLE CO/THE 5240 SHRS. 857159 857159 PROGRESSIVE CORP (PGR) 4,057 SHRS. 416451 416451 RECRUIT HOLDINGS CO LTD UNSPON ADR 2070 SHRS. 25213 25213 RECRUIT HOLDINGS CO LTD UNSPON ADR 3450 SHRS. 42021 42021 RECRUIT HOLDINGS CO LTD UNSPON ADR 400 SHRS. 4872 4872 RECRUIT HOLDINGS CO LTD UNSPON ADR 5900 SHRS. 71862 71862 REGAL REXNORD CORP (RRX) 914 SHRS. 155846 155846 RELX PLC - SPON ADR (RELX) 5,875 SHRS. 191584 191584 ROCHE HOLDING AG 1490 SHRS. 77018 77018 ROCHE HOLDING AG 220 SHRS. 11372 11372 ROCHE HOLDING AG 3200 SHRS. 165408 165408 ROCHE HOLDING AG 780 SHRS. 40318 40318 ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 8,416 SHRS. 437708 437708 ROSS STORES INC (ROST) 1,173 SHRS. 134050 134050 ROYAL DUTCH SHELL-SPON ADR-B (RDS/B) 6,142 SHRS. 266256 266256 RWE AG SPONSORED ADR 1480 SHRS. 60428 60428 RWE AG SPONSORED ADR 170 SHRS. 6941 6941 RWE AG SPONSORED ADR 2500 SHRS. 102075 102075 RWE AG SPONSORED ADR 880 SHRS. 35930 35930 S&P GLOBAL INC (SPGI) 1,202 SHRS. 567260 567260 SALESFORCE INC 3115 SHRS. 791615 791615 SCHLUMBERGER LTD 1250 SHRS. 37438 37438 SCHLUMBERGER LTD 15600 SHRS. 467220 467220 SCHLUMBERGER LTD 4120 SHRS. 123394 123394 SERVICENOW INC (NOW) 256 SHRS. 166172 166172 SHERWIN-WILLIAMS CO/THE (SHW) 1,119 SHRS. 394067 394067 SHIN-ETSU CHEMICAL CO LTD UNSP ADR 1020 SHRS. 44288 44288 SHIN-ETSU CHEMICAL CO LTD UNSP ADR 1720 SHRS. 74682 74682 SHIN-ETSU CHEMICAL CO LTD UNSP ADR 200 SHRS. 8684 8684 SHIN-ETSU CHEMICAL CO LTD UNSP ADR 2900 SHRS. 125918 125918 SONIC HEALTHCARE LTD SPONSORED ADR 1330 SHRS. 44741 44741 SONIC HEALTHCARE LTD SPONSORED ADR 420 SHRS. 14129 14129 SONIC HEALTHCARE LTD SPONSORED ADR 730 SHRS. 24557 24557 SONIC HEALTHCARE LTD SPONSORED ADR 90 SHRS. 3028 3028 SONY GROUP CORP AMER SH NEW ADR 1450 SHRS. 183280 183280 SONY GROUP CORP AMER SH NEW ADR 190 SHRS. 24016 24016 SONY GROUP CORP AMER SH NEW ADR 2800 SHRS. 353920 353920 SONY GROUP CORP AMER SH NEW ADR 680 SHRS. 85952 85952 SSE PLC SPONSORED ADR 1320 SHRS. 29423 29423 SSE PLC SPONSORED ADR 2210 SHRS. 49261 49261 SSE PLC SPONSORED ADR 250 SHRS. 5573 5573 SSE PLC SPONSORED ADR 3700 SHRS. 82473 82473 STRYKER CORP 1200 SHRS. 320904 320904 SUN COMMUNITIES INC (SUI) 1,168 SHRS. 246214 246214 T ROWE PRICE GROUP INC (TROW) 852 SHRS. 167537 167537 TAIWAN SEMICONDUCTOR-SP ADR (TSM) 1,504 SHRS. 180946 180946 TECHNIPFMC PLC 2460 SHRS. 14563 14563 TECHNIPFMC PLC 4340 SHRS. 25693 25693 TECHNIPFMC PLC 530 SHRS. 3138 3138 TECHNIPFMC PLC 7820 SHRS. 46294 46294 TEXAS INSTRUMENTS INC (TXN) 1,143 SHRS. 215421 215421 TFI INTERNATIONAL INC 1000 SHRS. 112110 112110 TFI INTERNATIONAL INC 250 SHRS. 28028 28028 TFI INTERNATIONAL INC 490 SHRS. 54934 54934 TFI INTERNATIONAL INC 70 SHRS. 7848 7848 THERMO FISHER SCIENTIFIC INC (TMO) 581 SHRS. 387818 387818 THERMO FISHER SCIENTIFICINC 2095 SHRS. 1397868 1397868 TJX COS INC 13100 SHRS. 994552 994552 TJX COS INC/THE 2610 SHRS. 198151 198151 TJX COS INC/THE 790 SHRS. 59977 59977 TORONTO-DOMINION BANK 450 SHRS. 34506 34506 TORONTO-DOMINION BANK 130 SHRS. 9968 9968 TORONTO-DOMINION BANK 1800 SHRS. 138024 138024 TORONTO-DOMINION BANK/THE 860 SHRS. 65945 65945 TOTALENERGIES SE SPONSORED ADR 290 SHRS. 14343 14343 TOTALENERGIES SE SPONSORED ADR 520 SHRS. 25719 25719 TOTALENERGIES SE SPONSORED ADR 70 SHRS. 3462 3462 TOTALENERGIES SE SPONSORED ADR 940 SHRS. 46492 46492 TRUIST FINANCIAL CORP 18380 SHRS. 1076149 1076149 TRUIST FINANCIAL CORP 2198 SHRS. 128693 128693 TRUIST FINANCIAL CORP 7220 SHRS. 422731 422731 UNION PACIFIC CORP 1005 SHRS. 253190 253190 UNION PACIFIC CORP 3105 SHRS. 782243 782243 UNION PACIFIC CORP 3630 SHRS. 914506 914506 UNITEDHEALTH GROUP INC (UNH) 1,618 SHRS. 812463 812463 UNITEDHEALTH GROUP INC 215 SHRS. 107960 107960 UNITEDHEALTH GROUP INC 3250 SHRS. 1631955 1631955 UNITEDHEALTH GROUP INC 710 SHRS. 356519 356519 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 2230 SHRS. 30997 30997 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 3940 SHRS. 54766 54766 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 500 SHRS. 6950 6950 UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR 7110 SHRS. 98829 98829 US BANCORP (USB) 3,253 SHRS. 184217 184217 VERIZON COMMUNICATIONS INC (VZ) 7,302 SHRS. 379412 379412 VERIZON COMMUNICATIONS INC 11085 SHRS. 575977 575977 VERIZON COMMUNICATIONS INC 3350 SHRS. 174066 174066 VISA INC CL A 3770 SHRS. 816997 816997 VISA INC-CLASS A SHARES (V) 2,170 SHRS. 470261 470261 VOYA FINANCIAL INC 11300 SHRS. 749303 749303 WALMART INC (WMT) 3,796 SHRS. 551331 551331 WALMART INC 3300 SHRS. 477477 477477 WARNER MUSIC GROUP CORP CLA 8700 SHRS. 375666 375666 ZOETIS INC 2600 SHRS. 637208 637208 8964616 8964616 0 0 AIF VI PRIVATE INVESTORS LLC FMV 12963 12963 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO(SIIDX) 397,675.711 SHRS. FMV 6060583 6060583 CLARION PRIVATE INVESTORS, LLC FMV 2384837 2384837 CPI (CARLYLE PROPERTY) PRIVATE INVESTORS, LLC (ONSHORE INVESTORS) FMV 2170494 2170494 ENERGY SELECT SECTOR SPDRFUND 1590 SHRS. FMV 88245 88245 FIDELITY 500 INDEX FUND (FXAIX) 165.32 SHRS. FMV 16739411 16739411 FIDELITY INTL INDX-INST PRM (FSPSX) 49.29 SHRS FMV 566147 566147 HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 2815.585 SHRS. FMV 69151 69151 HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 11217.541 SHRS. FMV 275503 275503 HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 22051.502 SHRS. FMV 541585 541585 HARDING LOEVNER INSTL EMERG MKTS PRTFLIO 44297.444 SHRS. FMV 1087945 1087945 ISHARES MSCI EAFE SMALL CAP ETF 280 SHRS. FMV 20465 20465 ISHARES MSCI EAFE SMALL-CAP ETF 1130 SHRS. FMV 82592 82592 ISHARES MSCI JAPAN ETF 140 SHRS. FMV 9374 9374 ISHARES MSCI JAPAN ETF 2000 SHRS. FMV 133920 133920 ISHARES MSCI JAPAN ETF 490 SHRS. FMV 32810 32810 ISHARES MSCI JAPAN ETF 930 SHRS. FMV 62273 62273 JPMORGAN BETABUILDERS CANADA (BBCA) 57.20 SHRS. FMV 1149187 1149187 JPMORGAN BETABUILDERS DEV ASIA X-JPN (BBAX) 54.11 SHRS FMV 1012993 1012993 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 59.74 SHRS. FMV 2253214 2253214 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 55.08 SHRS FMV 1566475 1566475 MATERIALS SELECT SECTOR SPDR TRUST 2870 SHRS. FMV 260051 260051 MATTHEWS PACIFIC TIGER FUND CL IS 10787.209 SHRS. FMV 296648 296648 MATTHEWS PACIFIC TIGER FUND CL IS 1474.66 SHRS. FMV 40553 40553 MATTHEWS PACIFIC TIGER FUND CL IS 18939.161 SHRS. FMV 520827 520827 MATTHEWS PACIFIC TIGER FUND CL IS 8105.068 SHRS. FMV 222889 222889 PIMCO INCOME FUND-INS (PIMIX) 11.94 SHRS FMV 474148 474148 SIX CIRCLES CREDIT OPPORT (CRDOX) 10.28 SHRS FMV 1123902 1123902 SIX CIRCLES GLOBAL BOND (CGLBX) 9.87 SHRS FMV 5469699 5469699 SIX CIRCLES INTL UNCON EQ (CIUEX) 11.10 SHRS. FMV 4367443 4367443 SIX CIRCLES ULTR SHRT DUR (CUSDX) 9.95 SHRS FMV 459385 459385 SIX CIRCLES US UNCONSTR EQ (CUSUX) 15.01 SHRS. FMV 5491519 5491519 VANGUARD FTSE ALL WLD EX- US SML-CAP ETF 2260 SHRS. FMV 302750 302750 VANGUARD FTSE ALL WLD EX-US SML-CAP ETF 1140 SHRS. FMV 152714 152714 VANGUARD MORTGAGE-BACKED SEC (VMBS) 52.84 SHRS FMV 559047 559047 VANGUARD SHORT-TERM BOND ETF (BSV) 80.83 SHRS. FMV 3855833 3855833 VANGUARD TOTAL BOND MARKET (BND) 84.75 SHRS FMV 1662202 1662202 VANGUARD TOTAL INTL BOND ETF (BNDX) 55.16 SHRS FMV 7739831 7739831 VARIANT ALTERNATIVE INCOME FUND 4597.279 SHRS. FMV 128402 128402 VARIANT ALTERNATIVE INCOME FUND 7079.808 SHRS. FMV 197739 197739 VERSUS CAP MULTI MGR REAL EST INCOME FD 18794.035 SHRS. FMV 570399 570399 VERSUS CAP MULTI MGR REAL EST INCOME FD 34613.326 SHRS. FMV 1050514 1050514 VERSUS CAP MULTI MGR REAL EST INCOME FD 54022.381 SHRS. FMV 1639579 1639579 VERSUS CAPITAL MULTI MGR REAL EST INCOME FD 11748.354 SHRS. FMV 356563 356563 VERSUS CAPITAL REAL ASSET 55733.268 SHRS. FMV 1501454 1501454 VERSUS CAPITAL REAL ASSETS FUND LLC 11632.57 SHRS. FMV 313381 313381 VERSUS CAPITAL REAL ASSETS FUND LLC 19723.916 SHRS. FMV 531362 531362 VERSUS CAPITAL REAL ASSETS FUND LLC 41162.205 SHRS. FMV 1108910 1108910 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. FMV 3390293 3390293 VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A FMV 666921 666921 VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A FMV 330602 330602 FILING FEES 1500 0 1500 OFFICE EXPENSES 20106 0 20106 INSURANCE 2939 0 2939 IT RELATED EXPENSES 1416 0 1416 PAYROLL PROCESSING FEES 1811 0 1811 OTHER PARTNERSHIP EXPENSES 0 21243 0 OTHER INVESTMENT INCOME 50409 50409 50409 UNREALIZED GAIN ON INVESTMENTS 19416257 ADJUSTMENT FOR PRIOR YEAR UNREALIZED GAINS 37277081 IT CONSULTANT 4000 0 4000 INVESTMENT ADVISORY 297216 297216 0 INVESTMENT CUSTODIAN AND MANAGEMENT 412010 412010 0 INVESTMENT MANAGEMENT FEES THRU K-1S 0 5666 0 FEDERAL EXCISE TAXES PAID 325439 0 0 FOREIGN TAXES PAID 11916 11916 0