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UBTI PURCHASED 96 COST 0 -96 ALERCE MEDICAL TECHNOLOGY PARTNERS FMV 2016000 2016000 PRIVATE CREDIT FUND I LLC FMV 9689313 9689313 PRIVATE EQUITY PARTNERS (ASIA) LP FMV 91758 91758 PRIVATE MARKET FUND 2021 LLC FMV 6447447 6447447 PRIVATE MARKETS FUND 2019 LP FMV 3926984 3926984 PRIVATE MARKETS FUND 2023 SCSP FMV 1005275 1005275 RIIFL CORE BD FD FMV 9517693 9517693 RIIFL EMERGING MKTS EQUITY PLUS FMV 1598857 1598857 RIIFL GLOBAL EQUITY PLUS FUND FMV 17516654 17516654 RIIFL INTL EQUITY FD FMV 3512711 3512711 RIIFL LARGE CAP US EQUITY INDEX FUND FMV 7357970 7357970 RIIFL REAL ESTATE EQUITY FD FMV 1090352 1090352 RIIFL SM CAP US EQUITY FD FMV 1269571 1269571 RUSSELL TTL RETURN Q CL B FMV 4202833 4202833 OFFICE FURNITURE 89144 2861 86283 GENERAL GOVERNANCE AND COUNSEL 169334 50800 118534 OPERATING LEASE RIGHT-OF-USE ASSET 906379 785423 785423 BANK CHARGES 17 0 17 DUES AND SUBSCRIPTIONS 7829 2349 5480 FILING FEES AND LICENSES 314 0 314 INSURANCE 9894 2968 6926 OFFICE EXPENSES 21946 6584 15362 OTHER BOARD EXPENSES 10259 3078 7181 SCHEDULE K-1 EXPENSES 104947 104906 0 TELEPHONE AND INTERNET 1817 545 1272 SCHEDULE K-1 INCOME 967675 964069 967675 SCHEDULE K-1 INCOME - 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