2024-10-17T15:23:09-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 916520620 LILLIS FOUNDATION LILL 3033952633 221 WILCOX STREET 201 CASTLE ROCK CO 80104 GWENDOLYN H LILLIS TRUSTEE 3033952633 2024-10-17 1 1 ANAN SAMARA P02103452 2122862600 2024-10-16 2023 2024-10-15 13:58:12Z X X 10798500 X X 6313 6313 133084 157300 92363 762619 96305 0 8694 231760 268612 74689 0 74689 6076 0 6076 13962 0 13962 29695 0 29695 1089 18699 1699 0 1900 0 1900 338 0 338 19729 24218 19232 165088 27006 145892 382505 382505 547593 27006 528397 -315833 241606 116 116 116 322064 279291 279291 2753298 2643003 6280841 2658838 2496073 4238252 5734316 5418483 10798500 0 0 X 5734316 5418483 5734316 5418483 5734316 5418483 5734316 -315833 0 5418483 0 5418483 SALE OF PUBLICLY TRADED SECURITIES P 762619 736409 26210 26210 ARES HIGH INCOME CREDIT OPP. FD LP P 72860 72860 FTV FUND IV P 8869 8869 FTV FUND VI P 20182 20182 BLUE OWL REAL ESTATE FUND V LP P 7296 7296 REALIZED LOSSES THRU ARES HIGH INCOME CREDIT OPP, FD K1 P -39112 -39112 96305 3358 0 3358 0 3358 12784 0 0 0 12784 0 9426 9426 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 1 1 WWW.LILLISFOUNDATION.ORG THE LILLIS FOUNDATION 3033952633 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 GWENDOLYN H LILLIS 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 TRUSTEE 20.00 0 0 0 CHARLES M LILLIS 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 TRUSTEE 2.00 0 0 0 JESSICA L ISAACS 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 TRUSTEE 10.00 0 0 0 LORI L HOFF 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 TRUSTEE 20.00 0 0 0 TIMOTHY S LILLIS 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 TRUSTEE 2.00 0 0 0 CARRIE C KNOX 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 TRUSTEE/EXECUTIVE DIRECTOR 30.00 74689 0 0 GENEVA IRENE LILLIS 221 WILCOX ST STE 201 CASTLE ROCK CO 80104 JUNIOR TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION PROVIDES FOOD, CLOTHING AND EDUCATIONAL ITEMS FOR NEEDY SENIORS, SINGLE PARENTS AND FAMILIES. 7709 0 10006071 383567 0 10389638 0 0 10389638 155845 10233793 511690 511690 3358 3358 508332 0 508332 0 508332 528397 0 528397 508332 506114 0 0 528397 506114 0 0 22283 0 0 0 0 0 0 0 0 486049 0 0 0 GWENDOLYN H LILLIS CHARLES M LILLIS X A LITTLE HELP 2755 S LOCUST STREET SUITE 220 DENVER CO 80222 N/A PC GRANT - OLDER ADULTS SERVICE PROGRAM 5000 AGING RESOURCES OF DOUGLAS COUNTY 104 FOURTH STREET CASTLE ROCK CO 80104 N/A PC DISCRETIONARY GRANT - LORI HOFF (GENERAL OPERATING) 2000 ARAPAHOE COMMUNITY COLLEGE 5900 SOUTH SANTA FE DRIVE CASHIER CAMPUS BOX 12 LITTLETON CO 80160 NONE I SCHOLARSHIP GRANT - ABBY SAWICKI 2000 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE STE 244 PO BOX 870303 TEMPE AZ 852870303 NONE I SCHOLARSHIP GRANT - CARLOS PALOMERA 8000 BAYLOR UNIVERSITY STUDENT ACCOUNTS ONE BEAR PLACE 97048 WACO TX 767987048 NONE I SCHOLARSHIP GRANT - GRACE WHITACRE 6250 BELMONT UNIVERSITY STUDENT FINANCIAL SERVICES 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIP GRANT - NOELLE MARTIN 4000 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY STREET UNIT 9670 SPEARFISH SD 577999670 NONE I SCHOLARSHIP GRANT - LIDDY DAY 1000 CASTLE ROCK SENIOR ACTIVITIES CENTER 2323 NORTH WOODLANDS BLVD CASTLE ROCK CO 80104 N/A PC GRANT - ACTIVE MINDS LECTURE SERIES & SCHOLARSHIP PROGRAM 14000 CENTRAL HIGH SCHOOL 216 E ORMAN AVE PUEBLO CO 81004 N/A PC GRANT - STUDENT ASSISTANCE FUND 23-24 5000 CLEAR CREEK HIGH SCHOOL 185 BEAVER BROOK CANYON RD EVERGREEN CO 80439 N/A PC GRANT - STUDENT ASSISTANCE FUND 23-24 7000 CLOTHES TO KIDS OF DENVER PO BOX 100874 DENVER CO 80250 N/A PC DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 1000 CLOTHES TO KIDS OF DENVER PO BOX 100874 DENVER CO 80250 N/A PC GRANT - WARDROBE PROGRAM 7500 COLORADO COLLEGE 14 E CACHE LA PUDRE STREET COLORADO SPRINGS CO 80903 NONE I SCHOLARSHIP GRANT - CHRISTOPHER HECKENKAMP 4000 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP GRANT - CINTIA CORNEJO-MARTINEZ 1250 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP GRANT - GRACE GOODLAND 2000 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP GRANT - JACOBI KEEFE 4000 COLORADO SCHOOL OF MINES 1200 16TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP GRANT - PRASANGA BARAKOTI 500 COLORADO SCHOOL OF MINES CSM BURSAR LOCKBOX PO BOX 735373 DALLAS TX 75373 NONE I SCHOLARSHIP GRANT - WILLIE GOULD 4000 COLORADO SCHOOL OF MINES CSM BURSAR LOCKBOX DALLAS TX 75373 NONE I SCHOLARSHIP GRANT - GABRIELLE D'HAILLECOURT 1000 COLORADO STATE UNIVERSITY STUDENT FINANCIAL SERVICES 1065 CAMPUS DELIVERY FORT COLLINS CO 805231065 NONE I SCHOLARSHIP GRANT - BEN ELICK 2000 COLORADO STATE UNIVERSITY STUDENT FINANCIAL SERVICES 1065 CAMPUS DELIVERY FORT COLLINS CO 805231065 NONE I SCHOLARSHIP GRANT - JAYCE STRASSER 3500 COMPASS MONTESSORI EDUCATION FOUNDATION 4441 SALVIA ST GOLDEN CO 80403 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 2000 DOANE UNIVERSITY ATTENTION BUSINESS OFFICE 1014 BOSWELL AVENUE CRETE NE 68333 NONE I SCHOLARSHIP GRANT - WHITNEY WALTER 4000 EDUCATION THROUGH MUSIC COLORADO 618 SOUTH PONTIAC STREET DENVER CO 80224 N/A PC GRANT - MUSIC PROGRAMMING, ELEMENTARY STUDENTS 10000 FINANCIAL AID LEWIS CLARK 615 S PALATINE HILL ROAD MSC 56 PORTLAND OR 97219 NONE I SCHOLARSHIP GRANT - BODE DALTON 2500 FRONT RANGE COMMUNITY COLLEGE 4616 SOUTH SHIELDS STREET FORT COLLINS CO 80526 NONE I SCHOLARSHIP GRANT - MEGAN LINDSAY 1500 GIGIS PLAYHOUSE DENVER 610 GARRISON STREET UNIT F LAKEWOOD CO 80215 NONE I DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 1500 GNOMON SCHOOL OF VISUAL EFFECTS 1015 NORTH CAHUENGA BLVD LOS ANGELES CA 90038 NONE I SCHOLARSHIP GRANT - CONLEN BREHENY 9999 GOLF4 THE DISABLED 71 CHERRY HILLS FARM DRIVE ENGLEWOOD CO 80113 NONE I GRANT - FUNDING TOWARD PARA GOLFER 7500 HANDS OF THE CARPENTER AUTOMOTIVE REPAIR 16097 SOUTH GOLDEN ROAD GOLDEN CO 80401 N/A PC GRANT - APPRENTICE PROGRAM 15000 HARMONY EQUINE CENTER DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 802313298 N/A PC DISCRETIONARY GRANT - JESSICA ISAACS ($1,000.00) DISCRETIONARY GRANT - GWEN LILLIS ($1,000.00) (GENERAL OPERATING) 2000 INDIANA UNIVERSITY OFFICE OF FINANCIAL AID 107 SOUTH INDIANA AVENUE BLOOMINGTON IN 474057000 NONE I SCHOLARSHIP GRANT - SPENCER HODAS 500 JEFFCO ACTION CENTER 8755 WEST 14TH AVE LAKEWOOD CO 80215 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 1000 JULESBURG HIGH SCHOOL 401 COTTONWOOD STREET JULESBURG CO 80737 N/A PC GRANT - STUDENT ASSISTANCE FUND 23-24 4000 KIDS FIRST HEALTH CARE 7190 COLORADO BLVD COMMERCE CITY CO 80022 N/A PC GRANT - BUILDING CAMPAIGN 20000 KIDS FIRST HEALTH CARE 7190 COLORADO BLVD COMMERCE CITY CO 80022 N/A PC GRANT - VACCINE REFRIGERATOR/FREEZER 6000 KIDS FIRST HEALTH CARE 7190 COLORADO BLVD SUITE 450 COMMERCE CITY CO 80022 N/A PC DISCRETIONARY GRANT- CARRIE KNOX (GENERAL OPERATING) 1000 KNOCK KNOCK ANGELS 10479 SIERRA RIDGE DR PARKER CO 80134 N/A PC DISCRETIONARY GRANT - LORI HOFF (GENERAL OPERATING) 1000 LAGUNA COLLEGE OF ART AND DESIGN 2222 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE I SCHOLARSHIP GRANT - NOAM EGAN 4000 LEWIS-PALMER HIGH SCHOOL 1300 HIGBY ROAD MONUMENT CO 80132 N/A PC GRANT - STUDENT ASSISTANCE FUND 23-24W 5000 LITTLETON HIGH SCHOOL 199 EAST LITTLETON BLVD LITTLETON CO 80121 N/A PC GRANT - STUDENT ASSISTANCE FUND 23-24 7000 LONGMONT MEALS ON WHEELS 910 LONGS PEAK AVENUE LONGMONT CO 80501 N/A PC GRANT - MEAL DELIVERY PROGRAM 4000 MEALS ON WHEELS FORT COLLINS 1217 EAST ELIZABETH ST UNIT 11 FORT COLLINS CO 80524 N/A PC GRANT - FOOD DELIVERY PROGRAM 7500 MONTANA STATE UNIVERSITY OFFICE OF FINANCIAL AID SERVICES PO BOX 174160 BOZEMAN MT 597174160 NONE I SCHOLARSHIP GRANT - JOANNA O'CONNELL 1500 NOELLE MARTIN 542 ACKLEN PARK DRIVE NASHVILLE TN 37205 NONE I SCHOLARSHIP GRANT - NOELLE MARTIN 4000 NORTHEASTERN JUNIOR COLLEGE OFFICE OF FINANCIAL AID 1000 COLLEGE AVE STERLING CO 80751 NONE I SCHOLARSHIP GRANT - DAVID AVERY 1250 OREGON STATE UNIVERSITY STUDENT ACCOUNTS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP - ROMAN WHITE 2500 OREGON STATE UNIVERSITY STUDENT ACCOUNTS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP GRANT - ROMAN WHITE 2500 PAWS FOR PURPLE HEARTS 5860 LABATH AVENUE SUITE A ROHNERT CA 94928 N/A PC DISCRETIONARY GRANT - CHUCK LILLIS (GENERAL OPERATING) 1000 PAWS FOR PURPLE HEARTS 5860 LABATH AVENUE SUITE A ROHNERT CA 94928 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 PEPPERS SENIOR DOG SANCTUARY 7000 ROXBOROUGH PARK RD LITTLETON CO 80125 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 REGIS UNIVERSITY SCHOLARSHIP OFFICE 3333 REGIS BOULEVARD A-8 DENVER CO 802211099 NONE I SCHOLARSHIP GRANT - KYA WILLIAMS 4000 REGIS UNIVERSITY SCHOLARSHIP OFFICE 3333 REGIS BOULEVARD A-8 DENVER CO 802211099 NONE I SCHOLARSHIP GRANT - RYLEE LUNDGREN 8000 ROBBIE'S HOPE 3441 YOUNGFIELD ST SUITE 267 WHEAT RIDGE CO 80033 N/A PC DISCRETIONARY GRANT - GENEVA LILLIS (GENERAL OPERATING) 1000 ROBBIE'S HOPE 3441 YOUNGFIELD ST SUITE 267 WHEAT RIDGE CO 80033 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 1000 ROCKY MOUNTAIN BUTTERFLY CONSORTIUM 6252 WEST 104TH AVENUE WESTMINSTER CO 80020 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 1000 SLOPPY KISSES ANIMAL RESCUE 7425 S COUNTY RD 129 BENNETT CO 80102 N/A PC DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 1500 STETSON UNIVERSITY NORTH WOODLAND BLVD UNIT 8348 DELAND FL 32723 NONE I SCHOLARSHIP GRANT - MARVEL OLSON 5500 STUDENT ACCOUNTS OREGON STATE UNIVE PO BOX 1087 CORVALLIS OR 97340 NONE I SCHOLARSHIP - ELLIE VANGORDER 5334 TEROLYN HORSE RESCUE 47480 CO RD 29 ELIZABETH CO 80107 N/A PC DISCRETIONARY GRANT - JESSICA ISAACS (GENERAL OPERATING) 1000 THE BLUE BENCH PO BOX 18951 DENVER CO 80218 N/A PC DISCRETIONARY GRANT - GENEVA LILLIS (GENERAL OPERATING) 1500 THE CHILDREN'S HOSPITAL FOUNDATION 13123 EAST 16TH AVENUE AURORA CO 80045 N/A PC DISCRETIONARY GRANT - CHUCK LILLIS (GENERAL OPERATING) 4000 THE INDEPENDENT CHARITABLE GIFT FUND (IGIFT) 110 W STREETSBORO ST STE 2A HUDSON OH 44236 N/A PC DONOR ADVISED FUND 50000 THE LITERACY PROJECT ADMINISTRATIVE OFFICE 15 BANK ROW SUITE C GREENFIELD MA 01301 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 THE REGENT OF UNIVERSITY OF COLORAD 13120E19THAVE ROOM 3120A AURORA CO 80045 NONE I SCHOLARSHIP GRANT - BAILEY WALTERS 500 THE UNIVERSITY OFFICE OF SCHOLARSHI ADMINISTRATION BUILDING ROOM 208 P O BOX 210067 TUCSON AZ 857210067 NONE I SCHOLARSHIP GRANT - SHAE HENLEY 3000 THE WILD HORSE REFUGE 24319 COUNTY ROAD 17 CRAIG CO 802313298 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 UNC- CHAPEL HILLS 450 RIDGE RD SUITE 2215 CB 1400 CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP GRANT - SONRISA SCOTT 2000 UNDERGRADUATE FINANCIAL AID OFFICE PO BOX 591 PRINCETON UNIVERSITY PRINCETON NJ 085420591 NONE I SCHOLARSHIP GRANT - EMILIA PICKERILL 3500 UNIVERSITY OF CALIFORNIA IRVINE UC REGENTS UCI PAYMENT SERVICES 228 ALDRICH HALL IRVINE CA 926971976 NONE I SCHOLARSHIP GRANT - BRANDON DANG 5667 UNIVERSITY OF COLORADO AT BOULDER SCHOLARSHIP SERVICES 77 UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - ADRIONA SALGADO 3500 UNIVERSITY OF COLORADO AT BOULDER SCHOLARSHIP SERVICES 77 UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - ISABEL FLENARD 4000 UNIVERSITY OF COLORADO AT BOULDER SCHOLARSHIP SERVICES 77 UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - JOEY ANDERSON 1250 UNIVERSITY OF COLORADO AT CO SPRING 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 809183733 NONE I SCHOLARSHIP GRANT - GABRIELLE MARJOCOS 2655 UNIVERSITY OF COLORADO AT CO SPRING 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 809183733 NONE I SCHOLARSHIP GRANT - MONICA DIHN 2500 UNIVERSITY OF COLORADO DENVER ANSCH 13120E19THAVE ROOM 3120A AURORA CO 80045 NONE I SCHOLARSHIP GRANT - KATHLEEN LE 1000 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP GRANT - LYNDSEY MEKELBURG 3500 UNIVERSITY OF MONTANA FINANCIAL AID OFFICE 32 CAMPUS DRIVE MISSOULA MA 59812 NONE I SCHOLARSHIP GRANT - EMMA FISHER 6000 UNIVERSITY OF NEBRASKA AT LINCOLN 17 CANFIELD ADMINISRATION BLDG 501 NORTH 14TH STREET LINCOLN NE 68508 NONE I SCHOLARSHIP GRANT - KIERRA EHNES 2000 UNIVERSITY OF NEBRASKA AT LINCOLN 17 CANFIELD ADMINISRATION BLDG 501 NORTH 14TH STREET LINCOLN NE 68508 NONE I SCHOLARSHIP GRANT - LOGAN EDSON 3000 UNIVERSITY OF NEW HAVEN ONE STOP C/O BURSARS OFFICE 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE I SCHOLARSHIP GRANT - GENEVIEVE DE LONG 1500 UNIVERSITY OF NORTHERN COLORADO CASHIERS OFFICE CAMPUS BOX 14 GREELEY CO 80639 NONE I SCHOLARSHIP GRANT - BROOKE POGORELEC 2100 UNIVERSITY OF PUGET SOUND 1500 N WARREN ST 1067 TACOMA WA 984161056 N/A PC DISCRETIONARY GRANT - JESSICA ISSAACS (GENERAL OPERATING) 3000 UNIVERSITY OF WYOMING 1000 EAST UNIVERSITY AVE DEPARTMENT 3335 LARAMIE WY 820713335 NONE I SCHOLARSHIP GRANT - CAMRYN LELAND 2500 US DEPARTMENT OF EDUCATION PO BOX 790322 ST LOUIS MO 631790322 N/A PC LOAN FORGIVENESS - KATHLEEN LE 5000 UTAH STATE UNIVERSITY LB410033 USU SCHOLARSHIPS OFFICE PO BOX 35146 SEATTLE WA 981245146 NONE I SCHOLARSHIP GRANT - KIMBERLY GUERRERO 4000 VASSAR COLLEGE FINANCIAL AID OFFICE BOX 8 124 RAYMOND AVE POUGHKEEPSIE NY 12604 NONE I SCHOLARSHIP GRANT - GRETCHEN BECKER 1000 WELLSPRING COMMUNITY 826 PARK STREET CASTLE ROCK CO 80109 N/A PC DISCRETIONARY GRANT - LORI HOFF (GENERAL OPERATING) 2000 WEST TEXAS AM UNIVERSITY ACCOUNTING BUSINESS OFFICE WT BOX 60999 CANYON TX 79016 NONE I SCHOLARSHIP GRANT - JAYCI MEKELBURG 3750 WEST VIRGINIA UNIVERSITY WVU HUB EVANS DALE CROSSING ROOM 200 PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP GRANT - SIERRA KEIF 7000 WESTERN STATE COLORADO UNIVERSITY CASHIERS OFFICE 600 NORTH ADAMS STREET GUNNISON CO 81231 NONE I SCHOLARSHIP GRANT - ABIGAIL GRIDLEY 1000 YUMA HIGH SCHOOL 1000 S ALBANY YUMA CO 80759 N/A PC GRANT - STUDENT ASSISTANCE FUND 23-24 3000 382505 0 14 6313 14 133084 18 92363 0 231760 0 231760 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 11768 0 11768 ACCOUNTING SERVICES 2194 0 2194 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)- 3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2012. ABBVIE INC 455 SH 53110 70511 ALPHABET INC CLASS A 440 SH 11147 61465 ALPHABET INC CLASS C 480 SH 12088 67646 AMAZON.COM INC 740 SH 28816 112436 AMGEN INC 320 SH 65174 92166 APPLE INC COM 1,415 SH 27591 272430 APPLIED MATERIALS 859 SH 99893 139218 CANADIAN PAC RAILWAY 490 SH 35500 38739 CATERPILLAR INC COM 345 SH 50111 102006 CHEVRON CORP 480 SH 79312 71597 CHURCH & DWIGHT CO INC 840 SH 79565 79430 CROWDSTRIKE HLDGS INC 165 SH 39534 42128 CUMMINS INC 950 SH 145859 227592 DANAHER CORP 2,085 SH 44418 482344 GENERAL DYNAMICS CO 400 SH 89813 103868 GILEAD SCIENCES INC 790 SH 53254 63998 HOME DEPOT INC 575 SH 105244 199266 HONEYWELL INTL INC 1,170 SH 166506 245361 ILLINOIS TOOL WORKS 805 SH 64119 210862 JOHNSON & JOHNSON 1,200 SH 115882 188088 LOCKHEED MARTIN CORP 500 SH 40254 226620 MASTERCARD INC 490 SH 36058 208990 MERCK & CO, INC. 910 SH 79652 99208 MICROSOFT CORP 835 SH 175111 313993 NVIDIA CORP 760 SH 68020 376367 PEPSICO INC 380 SH 49947 64539 RIO TINTO PLC 1,175 SH 80612 87491 RTX CORP 870 SH 49942 73202 SOMALOGIC 100,572 SH 205200 254447 TAIWAN SEMINCONDUCTOR MANUFACTURING 4,305 SH 115696 447720 THERMO FISHER SCIENTIFIC 877 SH 72635 465503 TJX COMPANIES INC 3,825 SH 16228 358823 UNITEDHEALTH GRP INC 185 SH 101584 97397 VERTEX PHARMACEUTICAL 290 SH 53865 117998 VISA INC 835 SH 131263 217392 ARROWMARK INCOME OPPORTUNITY FUND QP, LTD. - 200 CLASS A SERIES A-1 SHARES AT COST 117309 174768 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S AT COST 249842 489576 CK OPPORTUNITIES OFFSHORE FUND AT COST 202379 392612 ESCALANTE LIFECYCLE FUND II AT COST 200000 200000 FTV FUND IV, L.P. AT COST 0 192058 FTV FUND VI, L.P. AT COST 220467 373149 FTV FUND VII, L.P AT COST 161000 161001 GOLUB CAPITAL PARTNERS AT COST 110045 316070 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS B AT COST 18240 15699 KWK PARTNERS OFFSHORE, LTD. - 231.28 SH. CLASS A SERIES 1 SHARES AT COST 200000 550758 OAK STREET REAL ESTATE CAPITAL FUND V AT COST 167992 234202 OAK STREET REAL ESTATE CAPITAL FUND VI AT COST 34878 29556 OAKTREE SSF FUND II, L.P. AT COST 228179 466177 PE PREMIER OAKTREE SSF III OFFSHORE, L.P. AT COST 101754 103011 PE PREMIER VINTAGE SECONDARY STRATEGIES III OFFSHORE, L.P. AT COST 12517 20734 PROSHARES S&P 500 DIV 1,505 SH AT COST 100005 143276 SA ACQUISITIONS FUND AT COST 371466 375605 DUES & SUBSCRIPTIONS 540 0 540 OFFICE SUPPLIES AND EXPENSES 2707 0 2707 POSTAGE 1508 0 1508 BANK FEES 268 100 168 DIRECT CHARITABLE ACTIVITIES 7709 0 7709 INSURANCE 1406 0 1406 THRU SCHEDULE K-1S 0 23721 0 PAYROLL PROCESSING FEES 4154 0 4154 WEBSITE DEVELOPMENT 1040 0 1040 OTHER INVESTMENT EXPENSES 385 385 0 ADR FEES 12 12 0 PORTFOLIO INCOME THRU K-1 8694 IT SUPPORT 15045 0 15045 ADMINISTRATION 14650 0 14650 FOREIGN TAXES PAID 1699 1699 0 EXCISE TAX 17000 0 0