2025-10-06T09:49:29-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 916520620 LILLIS FOUNDATION LILL 3033952633 221 WILCOX STREET 201 CASTLE ROCK CO 80104 GWENDOLYN H LILLIS TRUSTEE 3033952633 2025-10-06 1 1 ANAN SAMARA P02103452 2122862600 2025-10-01 2024 2025-03-06 01:10:19Z X 12020427 X X 4560 4560 102558 124464 201900 756743 241013 1500 4709 310518 374746 75000 0 75000 6046 0 6046 17776 0 17776 63751 24927 38824 1387 1517 1517 0 8447 0 8447 292 0 292 27008 23863 26821 199837 51694 173206 371583 371583 571420 51694 544789 -260902 323052 116 116 116 279291 257911 257911 2643003 2450067 7505200 2496073 2449487 4257200 5418483 5157581 12020427 0 0 X 5418483 5157581 5418483 5157581 5418483 5157581 5418483 -260902 0 5157581 0 5157581 SALE OF PUBLICLY TRADED SECURITIES P 756743 598115 158628 158628 ARES HIGH INCOME CREDIT OPP. FD LP P 3 3 FTV IV, L.P. P 23951 23951 FTV VI, L.P. P 63505 63505 FTV VII, L.P. P -5262 -5262 BLUE OWL REAL ESTATE FUND V LP P 188 188 241013 4490 0 4490 0 4490 9426 0 0 0 9426 0 4936 4936 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 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 (PASSED ON 9/10/24) 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 75000 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. 3711 0 11357214 260948 0 11618162 0 0 11618162 174272 11443890 572195 572195 4490 4490 567705 1500 569205 0 569205 544789 0 544789 569205 486049 0 0 544789 486049 0 0 58740 0 0 0 0 0 0 0 0 510465 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 - 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NOELLE MARTIN 8000 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY STREET UNIT 9670 SPEARFISH SD 577999670 NONE I SCHOLARSHIP GRANT - LIDDY DAY 1000 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY STREET UNIT 9670 SPEARFISH SD 577999670 NONE I SCHOLARSHIP GRANT - LIDDY DAY 2000 BRENTS PLACE 11980 E 16TH AVE AURORA CO 80010 N/A PC GRANT - BRENTS PLACE - THERAPEUTIC TREATMENT (ARTS AND CRAFTS) 5000 CANOPY VILLAGE YOUTH AND FAMILY SERVICES 1350 W HANLEY AVENUE COEUR DALENE ID 83815 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 2000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 EAST 16TH AVENUE AURORA CO 80045 N/A PC DISCRETIONARY GRANT - JESSICA ISAACS (GENERAL OPERATING) 1250 CHILDREN'S LITERACY CENTER 2928 STRAUS LANE SUITE 100 COLORADO SPRINGS CO 80907 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 CLOTHES TO KIDS OF DENVER 2890 S COLORADO BLVD DENVER CO 80222 N/A PC GRANT - WARDROBE PROGRAM 10000 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 - BROOKLYNN MILLIUS 500 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP GRANT - CINTIA CORNEJO-MARTINEZ 5250 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 PET PANTRY PO BOX 323 BOULDER CO 80306 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 COLORADO SCHOOL OF MINES 1200 16TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP GRANT - GABRIELLE D'HAILLECOURT 2000 COLORADO SCHOOL OF MINES 1200 16TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP GRANT - PRASANGA BARAKOTI 500 COLORADO SCHOOL OF MINES 1200 16TH STREET GOLDEN CO 80401 NONE I SCHOLARSHIP GRANT - WILLIE GOULD 8000 COLORADO STATE UNIVERSITY STUDENT FINANCIAL SERVICES 1065 CAMPUS DELIVERY FORT COLLINS CO 805231065 NONE I SCHOLARSHIP GRANT - ALIZA BOKAL 500 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 - GENEVIEVE DE LONG 1500 COLORADO STATE UNIVERSITY STUDENT FINANCIAL SERVICES 1065 CAMPUS DELIVERY FORT COLLINS CO 805231065 NONE I SCHOLARSHIP GRANT - JOSEPHINE HEANEY 500 COLORADO STATE UNIVERSITY STUDENT FINANCIAL SERVICES 1065 CAMPUS DELIVERY FORT COLLINS CO 805231065 NONE I SCHOLARSHIP GRANT - VALERIE GOODLAND 2500 COLORADO WOMEN'S EDUCATION FOUNDATION PO BOX 1189 BOULDER CO 80306 N/A PC DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 1250 COLORADO WOMEN'S EDUCATION FOUNDATION PO BOX 1189 BOULDER CO 80306 N/A PC GRANT - COLORADO WOMEN'S EDUCATION FOUNDATION - MENTORING PROGRAM FOR GRADUATES 15000 COMPASS MONTESSORI EDUCATION FOUNDATION 4441 SALVIA ST GOLDEN CO 80403 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 2500 DENVER ASSET BUILDING COALITION 2475 W 26TH AVE DENVER CO 80211 N/A PC GRANT - DENVER ASSET BUILDING COALITION - VOLUNTEER TAX PREPARATION SERVICES 10000 DOANE UNIVERSITY 1014 BOSWELL AVENUE CRETE NE 68333 NONE I SCHOLARSHIP GRANT - WHITNEY WALTER 4500 EDUCATION THROUGH MUSIC COLORADO 618 SOUTH PONTIAC STREET DENVER CO 80224 N/A PC GRANT - EDUCATION THROUGH MUSIC -EXPAND MUSIC INSTRUCTION TO FINANCIALLY CONSTRAINED SCHOOLS 10000 EXPONENT PHILANTHROPY PO BOX 65607 WASHINGTON DC 20035 N/A PC ANNUAL MEMBERSHIP DUES 1000 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 FRIENDS FOUNDATION DENVER PUBLIC LIBRARY 10 WEST 14TH AVENUE PKWY DENVER CO 80204 N/A PC DENVER PUBLIC LIBRARY MOBILE OUTREACH SERVICES 10000 GNOMON SCHOOL OF VISUAL EFFECTS 1015 NORTH CAHUENGA BLVD LOS ANGELES CA 90038 NONE I SCHOLARSHIP GRANT - CONLEN BREHENY 3333 HABITAT FOR HUMANITY OF PUEBLO 2313 SOUTH PRAIRIE AVENUE PUEBLO CO 81005 N/A PC GRANT - RAMP UP! PROGRAM 10000 HANDS OF THE CARPENTER AUTOMOTIVE REPAIR 16097 SOUTH GOLDEN ROAD GOLDEN CO 80401 N/A PC DISCRETIONARY GRANT - JESSICA ISAACS (GENERAL OPERATING) 1250 HANDS OF THE CARPENTER AUTOMOTIVE REPAIR 16097 SOUTH GOLDEN ROAD GOLDEN CO 80401 N/A PC GRANT -HANDS OF THE CARPENTER AUTOMOTIVE REPAIR (APPRENTICE PROGRAM) 15000 HARMONY EQUINE CENTER DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 802313298 N/A PC DISCRETIONARY GRANT - JESSICA ISAACS (GENERAL OPERATING) 2000 INDIANA UNIVERSITY OFFICE OF FINANCIAL AID 107 SOUTH INDIANA AVENUE BLOOMINGTON IN 474057000 NONE I SCHOLARSHIP GRANT - SPENCER HODAS 500 KNOCK KNOCK ANGELS 10479 SIERRA RIDGE DR PARKER CO 80134 N/A PC DISCRETIONARY GRANT - LORI HOFF (GENERAL OPERATING) 2000 LAGUNA COLLEGE OF ART AND DESIGN 2222 LAGUNA CANYON ROAD LAGUNA BEACH CA 92651 NONE I SCHOLARSHIP GRANT - NOAM EGAN 9000 LEWIS CLARK FINANCIAL AID 615 S PALATINE HILL ROAD MSC 56 PORTLAND OR 97219 NONE I SCHOLARSHIP GRANT - BODE DALTON 2500 LITERACY OUTREACH OF GARFIELD COUNTY 1127 SCHOOL STREET GLENWOOD SPRINGS CO 81601 N/A PC DISCRETIONARY GRANT - GWEN LILLIS (GENERAL OPERATING) 1000 LITERACY OUTREACH OF GARFIELD COUNTY 1127 SCHOOL STREET GLENWOOD SPRINGS CO 81601 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 1500 LITTLETON HIGH SCHOOL 199 EAST LITTLETON BLVD LITTLETON CO 80121 N/A PC LITTLETON HIGH SCHOOL (SAF RENEWAL 2024-25) 7000 LONE TREE ARTS CENTER 10075 COMMONS STREET LONE TREE CO 80124 N/A PC GRANT -LONE TREE ARTS CENTER PROGRAMS FOR OLDER ADULTS AND THEIR CAREGIVERS 5000 NEIGHBOR 2 NEIGHBOR 1550 BLUE SPRUCE DR FORT COLLINS CO 80524 N/A PC GRANT - HOMESHARE PROGRAM 3500 NORTHEASTERN JUNIOR COLLEGE OFFICE OF FINANCIAL AID 1000 COLLEGE AVE STERLING CO 80751 NONE I SCHOLARSHIP GRANT - DAVID AVERY 750 OLIVER PATCH PROJECT 6505 SW 55TH LANE MIAMI FL 33155 N/A PC DISCRETIONARY GRANT - LORI HOFF (GENERAL OPERATING) 1500 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 - GWEN LILLIS (GENERAL OPERATING) 1000 PRINCETON UNIVERSITY PO BOX 7780-4716 PHILADELPHIA PA 191824716 NONE I SCHOLARSHIP GRANT - EMILIA PICKERILL 7000 REGIS UNIVERSITY SCHOLARSHIP OFFICE 3333 REGIS BOULEVARD A-8 DENVER CO 802211099 NONE I SCHOLARSHIP GRANT - RYLEE LUNDGREN 8000 RESILIENCE 1220 PO BOX 2041 EVERGREEN CO 80439 N/A PC DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 1250 ROBBIE'S HOPE 3441 YOUNGFIELD ST SUITE 267 WHEAT RIDGE CO 80033 N/A PC DISCRETIONARY GRANT - GENEVA LILLIS (GENERAL OPERATING) 1750 ROBBIE'S HOPE 3441 YOUNGFIELD ST SUITE 267 WHEAT RIDGE CO 80033 N/A PC DISCRETIONARY GRANT - TIM LILLIS (GENERAL OPERATING) 1500 SLOPPY KISSES ANIMAL RESCUE 7425 S COUNTY RD 129 BENNETT CO 80102 N/A PC DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 1500 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD UNIT 8348 DELAND FL 32723 NONE I SCHOLARSHIP GRANT - MARVEL OLSON 8000 STUDENT ACCOUNTS OREGON STATE UNIVE PO BOX 1087 CORVALLIS OR 97340 NONE I SCHOLARSHIP GRANT - ELLIE VANGORDER 2667 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) 2000 THE LIMB PRESERVATION FOUNDATION POBOX 270530 LITTLETON CO 80127 N/A PC DISCRETIONARY GRANT - CARRIE KNOX (GENERAL OPERATING) 2000 THE REGENT OF UNIVERSITY OF COLORAD 13120 E 19THAVE ROOM 3120A AURORA CO 80045 NONE I SCHOLARSHIP GRANT - BAILEY WALTERS 500 TRI-LAKES CARES PO BOX 1301 MONUMENT CO 80132 N/A PC GRANT - FOOD PANTRY 5000 UI SERVICE CENTER - UNIVERSITY BILL 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP GRANT - LYNDSEY MEKELBERG 7500 UNC - CHAPEL HILLS 450 RIDGE RD SUITE 2215 CB 1400 CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP GRANT - SONRISA SCOTT 6000 UNIV OF CO BOULDER SCHOLARSHIP SERV 77UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - ADRIONA SALGADO 500 UNIV OF CO BOULDER SCHOLARSHIP SERV 77UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - ALOUKIKA PATRO 5000 UNIV OF CO BOULDER SCHOLARSHIP SERV 77UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - HALEY RAUE 4000 UNIV OF CO -COLORADO SPRINGS - OFFI CRAGMOR HALL 201 -1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIP GRANT - CATALINA CLAY 500 UNIV OF CO -COLORADO SPRINGS - OFFI CRAGMOR HALL 201 -1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIP GRANT - DANIELLE MARCOJOS 500 UNIV OF CO -COLORADO SPRINGS - OFFI CRAGMOR HALL 201 -1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIP GRANT - DENZEL DELMASTRO 4000 UNIV OF CO -COLORADO SPRINGS - OFFI CRAGMOR HALL 201 -1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIP GRANT - JAZLYNN ROLISON 1250 UNIV OF CO -COLORADO SPRINGS - OFFI CRAGMOR HALL 201 -1420 AUSTIN BLUFFS PKWY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIP GRANT - MONICA DIHN 500 UNIVERSITY OF ARIZONA ADMIN BLDG ROOM 208 PO BOX 210066 TUCSON AZ 857210066 NONE I SCHOLARSHIP GRANT - SHAE HENLEY 2000 UNIVERSITY OF CALIFORNIA IRVINE 228 ALDRICH HALL IRVINE CA 926971975 NONE I SCHOLARSHIP GRANT - BRANDON DANG 7333 UNIVERSITY OF COLORADO AT BOULDER SCHOLARSHIP SERVICES 77 UCB BOULDER CO 803090077 NONE I SCHOLARSHIP GRANT - ISABEL FLENARD 4500 UNIVERSITY OF COLORADO AT CO SPRING 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 809183733 NONE I SCHOLARSHIP GRANT - MONICA DIHN 2000 UNIVERSITY OF KANSAS 1502 IOWA STREET LAWRENCE KS 66045 NONE I SCHOLARSHIP GRANT - TAYLOR ANDRESEN 3000 UNIVERSITY OF MONTANA FINANCIAL AID OFFICE 32 CAMPUS DRIVE MISSOULA MA 59812 NONE I SCHOLARSHIP GRANT - EMMA FISHER 3000 UNIVERSITY OF NEBRASKA AT LINCOLN 17 CANFIELD ADMINISRATION BLDG 501 NORTH 14TH STREET LINCOLN NE 68508 NONE I SCHOLARSHIP GRANT - KADEN HARENS 500 UNIVERSITY OF NEBRASKA AT LINCOLN 17 CANFIELD ADMINISTRATION BLDG 501 NORTH 14TH STREET LINCOLN NE 68508 NONE I SCHOLARSHIP GRANT - KIERRA EHNES 2500 UNIVERSITY OF NEBRASKA AT LINCOLN 17 CANFIELD ADMINISTRATION BLDG 501 NORTH 14TH STREET LINCOLN NE 68508 NONE I SCHOLARSHIP GRANT - LOGAN EDSON 4500 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 7500 UNIVERSITY OF PUGET SOUND 1500 N WARREN ST 1067 TACOMA WA 984161056 N/A PC DISCRETIONARY GRANT - JESSICA ISAACS (GENERAL OPERATING) 3000 UNIVERSITY OF WYOMING 1000 EAST UNIVERSITY AVE DEPARTMENT 3335 LARAMIE WY 820713335 NONE I SCHOLARSHIP GRANT - RYLIE INGRAM 9000 UTAH STATE UNIVERSITY 1600 OLD MAIN HILL LOGAN UT 843221600 NONE I SCHOLARSHIP GRANT - KIMBERLY GUERRERO 7500 WELLSPRING COMMUNITY 826 PARK STREET CASTLE ROCK CO 80109 N/A PC GRANT - WELLSPRING COMMUNITY (WAGE PROGRAM) 10000 WEST TEXAS AM UNIVERSITY ACCOUNTING BUSINESS OFFICE WT BOX 60999 CANYON TX 79016 NONE I SCHOLARSHIP GRANT - JAYCI MEKELBURG 2500 WEST VIRGINIA UNIVERSITY WVU HUB EVANS DALE CROSSING ROOM 200 PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP GRANT - SIERRA KEIF 8000 WESTERN STATE COLORADO UNIVERSITY 1 WESTERN WAY GUNNISON CO 81231 NONE I SCHOLARSHIP GRANT - ABBY SAWICKI 500 WESTERN STATE COLORADO UNIVERSITY 1 WESTERN WAY GUNNISON CO 81231 NONE I SCHOLARSHIP GRANT - ABIGAIL GRIDLEY 500 WOMEN'S BEAN PROJECT 1300 W ALAMEDA AVENUE DENVER CO 80223 N/A PC DISCRETIONARY GRANT - LORI HOFF (GENERAL OPERATING) 2000 YUMA HIGH SCHOOL 1000 S ALBANY YUMA CO 80759 N/A PC YUMA HIGH SCHOOL (SAF RENEWAL 2024-25) 3000 371583 0 14 4560 14 102558 18 201900 GRANT REFUND 01 1500 0 310518 0 310518 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 14897 0 14897 ACCOUNTING SERVICES 2879 0 2879 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. VISA INC 835 SH 131263 263893 VERTEX PHARMACEUTICAL 290 SH 53865 116783 UNITEDHEALTH GRP INC 185 SH 101584 93584 TJX COMPANIES INC 3,825 SH 16228 462098 THERMO FISHER SCIENTIFIC 800 SH 68770 416184 TAIWAN SEMINCONDUCTOR MANUFACTURING 4,305 SH 115696 850194 STANDARD BIOTOOLS INC 111,634 SH 205198 195360 RTX CORP 870 SH 49942 100676 PEPSICO INC 380 SH 49947 57783 OLD DOMINION FREIGHT LIN 470 SH 100359 82908 NVIDIA CORP 7,600 SH 68020 1020604 MICROSOFT CORP 835 SH 175111 351953 MERCK & CO, INC. 910 SH 79652 90527 MASTERCARD INC 490 SH 36058 258019 LOCKHEED MARTIN CORP 500 SH 40254 242970 LANDSTAR SYS INC 515 SH 100113 88508 ILLINOIS TOOL WORKS 805 SH 64119 204116 HONEYWELL INTL INC 1,170 SH 166506 264291 HOME DEPOT INC 575 SH 105244 223669 GENERAL DYNAMICS CO 400 SH 89813 105396 DANAHER CORP 2,085 SH 44418 478612 CUMMINS INC 950 SH 145859 331170 CATERPILLAR INC COM 345 SH 50111 125152 CANADIAN PACIFIC KANSAS CITY LIMITED 1,180 SH 94113 85396 APPLIED MATERIALS 859 SH 99893 139699 APPLE INC COM 1,415 SH 27592 354344 AMGEN INC 320 SH 65175 83405 AMAZON.COM INC 740 SH 28817 162349 ALPHABET INC CLASS C 480 SH 12089 91411 ALPHABET INC CLASS A 440 SH 11148 83292 ABBVIE INC 455 SH 53110 80854 SA ACQUISITIONS FUND AT COST 371466 385018 PE PREMIER VINTAGE SECONDARY STRATEGIES III OFFSHORE, L.P. AT COST 40716 57206 PE PREMIER OAKTREE SSF III OFFSHORE, L.P. AT COST 132481 167136 OAKTREE SSF FUND II, L.P. AT COST 162963 419808 BLUE OWL REAL ESTATE FUND VI AT COST 119339 113173 BLUE OWL REAL ESTATE FUND V AT COST 152249 218677 KWK PARTNERS OFFSHORE, LTD. - 231.28 SH. CLASS A SERIES 1 SHARES AT COST 200000 597008 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS B AT COST 18240 17052 GOLUB CAPITAL PARTNERS AT COST 78639 315037 FTV FUND VII, L.P AT COST 282495 303759 FTV FUND VI, L.P. AT COST 150015 331695 FTV FUND IV, L.P. AT COST 0 170971 ESCALANTE LIFECYCLE FUND II AT COST 200000 200000 CK OPPORTUNITIES OFFSHORE FUND AT COST 209082 312498 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S AT COST 231338 475592 ARROWMARK INCOME OPPORTUNITY FUND QP, LTD. - 200 CLASS A SERIES A-1 SHARES AT COST 100464 172570 DUES & SUBSCRIPTIONS 4565 0 4565 OFFICE SUPPLIES AND EXPENSES 4432 0 4432 POSTAGE 1622 0 1622 BANK FEES 193 0 193 DIRECT CHARITABLE ACTIVITIES 3711 0 3711 FURNITURE AND EQUIPMENT 6235 0 6235 INSURANCE 1487 0 1487 THRU SCHEDULE K-1S 0 23676 0 PAYROLL PROCESSING FEES 4476 0 4476 WEBSITE DEVELOPMENT 100 0 100 OTHER INVESTMENT EXPENSES 175 175 0 ADR FEES 12 12 0 PORTFOLIO INCOME THRU K-1 4709 GRANT REFUND 1500 1500 IT SUPPORT 26892 0 26892 ADMINISTRATION 11932 0 11932 INVESTMENT ADVISORY SERVICES 24927 24927 0 FOREIGN TAXES PAID 1517 1517 0