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DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 PUBLIC UNIVERSITY PC GENERAL DONATION 15000 VANGUARD CHARITABLE DAF 2670 WARWICK AVENUE WARWICK RI 028899509 UNRELATED 501(C)(3) PC GENERAL DONATION 80000 VANGUARD CHARITABLE DAF 2670 WARWICK AVENUE WARWICK RI 028899509 UNRELATED 501(C)(3) PC GENERAL DONATION 2373037 WILLIAM MARSH RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 UNRELATED 501(C)(3) PC GENERAL DONATION 88000 2595038 0 14 1264277 18 269183 18 416849 0 1950309 0 1950309 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 VIVIX LP 20018 CHATEAU BEND DRIVE KATY TX 774505149 1715283 X X 2 RAHUL MEHTA 20018 CHATEAU BEND DRIVE KATY TX 774505149 261907 X 3 NISHA MEHTA 20018 CHATEAU BEND DRIVE KATY TX 774505149 359671 X 1 8.26 SHARES OF APPL 2140 2024-12-27 1 4,810.184 SHARES OF TXN 922257 2024-12-27 1 2,184.062 SHARES OF V 700887 2024-12-27 ACCOUNTING FEES 2795 1398 0 1397 HEALTH CARE SELECT SECTOR SPDR ETF AT COST 59165 278340 INVESCO QQQ TRUST SERIES I AT COST 393192 1114287 OAKTREE ENHANCED INCOME FUND XB AT COST 673332 911059 OAKTREE OPPORTUNITIES FUND X AT COST 376688 426099 SPDR MIDCAP 400 ETF AT COST 90825 596030 SPDR S&P 500 ETF AT COST 846460 3131046 SPDR S&P DIVIDEND ETF AT COST 257434 700390 TECHNOLOGY SELECT SECTOR SPDR ETF AT COST 98006 563720 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 1037732 1894071 VANGUARD HIGH-YIELD CORPORTATE FUND ADM AT COST 1509083 1450517 VANGUARD MID-CAP ETF AT COST 109605 822472 VANGUARD SMALL-CAP ETF AT COST 297926 1624849 VANGUARD TOTAL INTERNATIONAL STOCK ETF AT COST 9803839 13289701 VANGUARD TOTAL STOCK MARKET ETF AT COST 8188379 19705369 VANGUARD TOTAL WORLD STOCK ETF AT COST 7977228 16021647 WALTON STREET REAL ESTATE DEBT FUND II, LP AT COST 527873 520671 VANGUARD 500 INDEX FUND AT COST 570000 808510 OAKTREE ENHANCED INCOME FUND III AT COST 0 22899 INTEREST FREE EDUCATION LOANS 28410 22585 22585 PREPAID PAYROLL 0 9099 9099 PREPAID UBTI TAX 0 2075 2075 BANK CHARGES 225 225 0 0 DUES & SUBCRIPTIONS 3272 0 0 3272 GIFTS 4708 0 0 4708 MEALS 1808 0 0 1808 OFFICE EXPENSES 2611 0 0 2611 PROFESSIONAL DEVELOPMENT 13500 0 0 13500 CONTRACT LABOR 152808 0 0 152808 OTHER DEDUCTIONS - 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