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TX 75204 PRES/DIRECTOR 0.00 0 CAROL L KELLI QUESTROM 16 TURTLE CREEK BEND DALLAS TX 75204 S/T/DIRECTOR 0.00 0 BEN BEAVERS 333 WEST WACKER DR SUITE 700 CHICAGO IL 60606 Director 0.00 0 KYLE MCHUGH 108 FULTON ST UNIT 4 BOSTON MA 02109 Director 0.00 25000 NONE NONE 41878173 4817758 0 46695931 0 46695931 700439 45995492 2299775 2299775 25494 25494 2274281 2274281 2274281 3888129 3888129 2274281 1358369 1358369 3888129 0 2274281 1613848 2972217 0 2972217 1358369 1613848 X ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE NC Low Income Student Scholarships 125000 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PC INNOVATE @ BU INITIATIVE FUND 3000000 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PC INNOVATE @ BU INITIATIVE FUND 500000 BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PC AL Amyloidosi Clinical Research 50000 UNIVERSITY OF AUSTIN 522 CONGRESS AVE STE 300 AUSTIN TX 78701 NONE PC STUDENT SCHOLARSHIPS 50000 GREENHOUSE SCHOLARS 1820 FOLSOM 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REVOCABLE TRUST 16 TURTLE CREEK BEND DALLAS TX 75204 128449 X 9 QUESTROM FAMILY REVOCABLE TRUST 16 TURTLE CREEK BEND DALLAS TX 75204 417996 X 2 54,704 KUAISHOU TECHNOLOGY 498353 2023-02-02 3 141 BOOKINGS HOLDINGS 360355 2023-03-02 4 4025 VICTORY CAPITAL HOLDINGS 125922 2023-03-23 5 1,752 VICTORY CAPITAL HOLDINGS 57912 2023-06-07 6 956 NETFLIX 421037 2023-06-14 7 3,550 AMAZON 518850 2023-11-22 8 4,045 VICTORY CAPITAL HOLDINGS 128449 9 3,600 ORACLE CORP 417996 2023-11-27 EW TAX AND VALUATION GROUP LLP 9150 8235 0 915 GRESHAM LOW VOLATILITY HEDGED STRATEGIES AT COST 4080061 4792976 GEM REALTY FUND IV LP AT COST 247 NEWBURY EQUITY PARTNERS II LP AT COST 10287 78261 GEM REALTY FUND V LP AT COST 132498 133530 GP EMERGING MARKET STRATEGIES LP AT COST 5248021 5669298 GP OPPORTUNISTIC GROWTH STRATEGIES LP AT COST 7851782 10538750 GP GLOBAL EQUITY STRATEGIES LP AT COST 13485107 17896074 VANGUARD INTERMEDIATE TERM BOND FUND AT COST 6274743 5622357 Legal Fees 287 287 0 29 FMV of Stock Contributed in excess of cost basis 1576150 P/S NONDEDUCTIBLE EXPENSES 1080 MANAGMENT FEES - GRESHAM 163786 147407 OTHER PARTNERSHIP DEDUCTIONS 184503 166053 Other Investment Income -65234 10766 ROYALTY INCOME 3 TAX EXEMPT INCOME 16 NONREPORTED INCOME 285 STRATEGIC PHILANTROPHY 49500 0 0 49593 EXCISE TAXES - 990PF 26531 EXCISE TAXES - 990T 54000 FOREIGN TAXES 50322 50322