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001 AT COST 22637162 22637162 US BANK-8360 AT COST 71453095 71453095 US BANK-8362 AT COST 5493943 5493943 US BANK-8363 AT COST 10947653 10947653 US BANK-9020 AT COST 8651087 8651087 BENEFICIAL INTEREST IN SPLIT-INTEREST AGREEMENT AT COST 7823702 7823702 FURNITURE & FIXTURES 15061 5738 9323 LEGAL FEES 41907 0 41907 DEPOSITS 14270 14270 14270 BOOK/TAX DIFFERENCE - K-1 OTHER INCOME 321012 BOOK/TAX DIFFERNCE - K-1 ROYALTIES 7606 BOOK/TAX DIFFERENCE - K-1 INTEREST & DIVIDENDS 753553 APPLICATION HOSTING 28113 2811 25302 BANK FEES 4482 4482 0 INSURANCE 2847 284 2563 MAILBOX SERVICE 1020 102 918 OFFICE EXPENSES 33913 3391 30523 PAYROLL PROCESSING FEES 4478 448 4030 PLANT LEASE & MAINTENANCE 4536 454 4082 POSTAGE & SUPPLIES 61 6 55 TECHNOLOGY 7966 797 7169 K-1: GQG PARTNERS INT'L EQUITY FUND - OTHER DEDUCTIONS 32000 32000 0 K-1: MAKENA CAPITAL SPLITTER X - OTHER DEDUCTIONS 244375 244375 0 K-1: PEAK ROCK CAPITAL CREDIT FUND - OTHER DEDUCTIONS 12321 12321 0 K-1: PEAK ROCK CAPITAL FUND - OTHER DEDUCTIONS 1384 1384 0 K-1: POLUNIN DEVELOPING COUNRIES - OTHER DEDUCTIONS 31113 31113 0 K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND - OTHER DEDUCTIONS 23192 23192 0 K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER DEDUCTIONS 10257 10257 0 K-1: KHP STRATEGIC 7 - OTHER DEDUCTIONS 7778 7778 0 K-1: LEVEL EQUITY GROWTH PARTNERS IV - OTHER DEDUCTIONS 12457 12457 0 K-1: OBVIOUS VENTURES III - OTHER DEDUCTIONS 4122 4122 0 K-1: SENTINEL CAPITAL PARTNERS VI - OTHER DEDUCTIONS 3466 3466 0 K-1: TELEGRAPH HILL PARTNERS IV - OTHER DEDUCTIONS 8616 8616 0 K-1: WGI EMERGING MARKETS - OTHER DEDUCTIONS 553 553 0 K-1: 5AM OPPORTUNITIES I - OTHER DEDUCTIONS 1097 1097 0 K-1: ATAYALA SPECIAL OPPORTUNITIES FUND VII - OTHER DEDUCTIONS 11504 11504 0 OTHER INCOME 10542 10542 CHANGE IN VALUE OF SPLIT INTERESTS 29789 29789 K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND -75 -75 -75 K-1: ISRAEL BIO-ENGINEERING - SUSPENDED PASSIVE LOSSES 0 -320124 -320124 K-1: KHP STRATEGIC 7 LP - OTHER INCOME -86 -86 -86 K-1: KHP STRATEGIC7 - RENTAL INCOME -9 -9 -9 K-1: LEVEL STRUCTURED CAPITAL I, LP - BUSINESS INCOME 7124 7124 7124 K-1: MAKENA CAPITAL SPLITTER X - BUSINESS INCOME -20650 -20650 -20650 K-1: MAKENA CAPITAL SPLITTER X - OTHER INCOME 25645 25645 25645 K-1: MAKENA CAPITAL SPLITTER X - ROYALTIES 7606 7606 7606 K-1: POLUNIN DEVELOPING COUNTRIES FUND - OTHER INCOME -9792 -9792 -9792 K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - OTHER INCOME 1234 1234 1234 K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER INCOME 122181 122181 122181 K-1: MAKENA CAPITAL SPLITTER X - RENTAL INCOME -6918 -6918 -6918 DAVIDSON KEMPNER INT'L (BVI) LTD - ORDINARY INCOME 186095 186095 186095 K-1: SENTINEL CAPITAL PARTNERS VI - BUSINESS INCOME 2064 2064 2064 K-1: SENTINEL JUNIOR CAPITAL I - BUSINESS INCOME 73 73 73 K-1: ATAYALA SPECIAL OPPORTUNITIES FUND VII - OTHER INCOME 4525 4525 4525 K-1: FOCUSED INVESTORS FUND - OTHER LOSS -15 -15 -15 K-1: WGI EMERGING MARKETS - OTHER INCOME 1038 1038 1038 K-1: KHP STRATEGIC7 - RENTAL INCOME 84 84 84 US BANK #8360, 8361, 8362, 8363, &9020 - OTHER INCOME 8494 8494 BOOK/TAX DIFFERENCE - K-1 CAPITAL GAINS & LOSSES 1643023 BOOK/TAX DIFFERENCE - K-1 EXPENSES 404235 BOOK/TAX DIFFERENCE - K-1 FOREIGN TAXES 94111 UNREALIZED GAIN ON INVESTMENTS 20789809 PRIOR PERIOD ADJUSTMENT - SPLIT INTEREST AGREEMENT 7793913 CONSULTANT EXPENSE 57986 0 57986 FOUNDATION MANAGEMENT EXP 263214 0 263214 INVESTMENT MGMT FEES 699875 699875 0 TRUST COMMITTEE MEETING 4235 0 4235 ADVERTISING/PROMOTION 10516 0 10516 FOREIGN TAX PAID 94111 94111 0 EXCISE TAXES 86629 0 0 CA ATTY GEN FILING FEE 150 0 150 CA FTB FILING FEE 10 0 10 OTHER TAXES 255357 255357 0