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AMERICAN TOWER CORP NEW COM 61223 61223 AON PLC SHS CL A COM USD0.01 26461 26461 ARTISAN INTL VALUE FUND INSTL 849078 849078 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 64122 64122 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 697663 697663 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 40755 40755 BROOKFIELD CORPORATION CLASS A LTD 81518 81518 CAL MAINE FOODS INC COM NEW 56689 56689 CAPITAL ONE FINANCIAL CORP COM USD0.01 84891 84891 CARMAX INC 46106 46106 CHURCH &DWIGHT CO INC COM 32784 32784 CLIFFWATER CORPORATE LENDING FUND I 475453 475453 COPART INC COM USD0.0001 52014 52014 COSTAR GROUP INC 17447 17447 CUMMINS INC 53055 53055 DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 28461 28461 ELI LILLY &CO COM 43849 43849 EMERSON ELECTRIC CO 59599 59599 GARTNER INC COM USD0.0005 83269 83269 GOLDMAN SACHS GQG PARTNERS INTL OPP I 886459 886459 GQG PARTNERS EMERG MARKETS EQ INSTL 405584 405584 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 52270 52270 IDEXX LABORATORIES INC COM USD0.10 23063 23063 KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 57187 57187 LAM RESEARCH CORP COM NEW 73978 73978 MASTERCARD INCORPORATED CL A 51294 51294 MERCK &CO. INC COM 39738 39738 METTLER-TOLEDO INTERNATIONAL INC 44639 44639 MICROSOFT CORP 84595 84595 MOODYS CORP COM USD0.01 49657 49657 MSCI INC 32032 32032 NETFLIX INC 36157 36157 NORDSON CORP 46592 46592 ORACLE CORP 81631 81631 PAYCOM SOFTWARE INC COM USD0.01 19073 19073 PEPSICO INC 41064 41064 PHILLIPS 66 50225 50225 PIMCO MORTGAGE OPPOR AND BOND FUND INST 555790 555790 REGAN TOTAL RETURN INCOME FUND INSTL 560126 560126 ROLLINS INC 36786 36786 SERVICENOW INC COM USD0.001 39067 39067 SHOPIFY INC COM 50062 50062 SITEONE LANDSCAPE SUPPLY INC COM 34831 34831 STANLEY BLACK & DECKER INC 7260 7260 STARBUCKS CORP COM USD0.001 27622 27622 TEXAS INSTRUMENTS INC COM USD1.00 58341 58341 THERMO FISHER SCIENTIFIC INC 28432 28432 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 152416 152416 VANGUARD RUSS1000 GROWTH IDX FD ETF 696444 696444 VISA INC 147048 147048 VONTIER CORPORATION COM 72914 72914 WATSCO INC 82781 82781 WELLS FARGO CO NEW COM 47111 47111 WORKDAY INC COM USD0.001 CL A 25680 25680 ZOETIS INC 40723 40723 112467 112467 0 0 CARYLE GFSP AT COST 3272 3272 CORSAIR III AND 4C GPS I, II, & III AT COST 39798 39798 CORSAIR WINDMILL AT COST 103421 103421 COVARIANCE OFFSHORE FEEDER, LP AT COST 881571 881571 CP III NSW CO-INVESTMENT A AT COST 382197 382197 CYNOSURE 2020 CO-INVESTMENT AT COST 1012657 1012657 CYNOSURE AVALON BUILDGROUP & HOLDINGS AT COST 459033 459033 CYNOSURE FENWAY SUMMER AT COST 2498033 1674000 CYNOSURE FERNWEH AT COST 149779 149779 CYNOSURE INVESTMENT PARTNERS AT COST 7786228 7786228 CYNOSURE PARTNER 2020 AT COST 2380096 1761000 CYNOSURE PARTNERS III AT COST 1803329 1257000 CYNOSURE PARTNERS III CO-INVESTMENT AT COST 205015 205015 CYNOSURE PRIVATE CREDIT FUND LP AT COST 2297508 1555000 CYNOSURE WEALTH PARTNERS AT COST 3377189 2263000 SORENSON CAPITAL PARTNERS II AT COST 234270 234270 LEGAL FEES 1160 290 870 UNREALIZED GAINS / (LOSSES) 72803 INSURANCE 6048 0 6048 SHARED EXPENSES 26400 0 26400 PASSTHROUGH EXPENSES-OTHER 335433 329819 0 OFFICE EXPENSES 2718 0 2718 PASSTHROUGH INVESTMENT INCOME 567867 567867 567867 PASSTHROUGH NET UNRELATED BUSINESS INCOME 304294 0 304294 TAX REFUND 5431 5431 OVER REIMBURSEMENTS DUE TO MSEF 3000 0 INVESTMENT MANAGEMENT FEES 192873 192873 0 OTHER PROFESSIONAL SERVICES 28922 0 28922 INVESTMENT VALUATION 4000 0 4000 THE FOLLOWING DETAILS ARE FOR THE ASSET GROUP OF NON-CONTROLLING INTERESTS IN 5 PRIVATE INVESTMENT HOLDING ENTITIES INCLUDED IN 'INVESTMENTS - OTHER' ON PART II OF THE 990-PF. THE YEAR END BOOK VALUE BASED ON CAPITAL ACCOUNT STATEMENTS OF THE ASSET GROUP AT JUNE 30, 2025 WAS $23,613,396 AND WAS NOT A CLEAR REFLECTION OF FAIR MARKET VALUE. THE DISCOUNT BEING CLAIMED FOR LACK OF MARKETABILITY AND LACK OF CONTROL IS $3,846,155.FAIR MARKET VALUE OF $19,767,241 IS SUPPORTED BY AN INDEPENDENT VALUATION REPORT DATED DECEMBER 1, 2025.A VALUATION REPORT WAS OBTAINED FOR THE PURPOSE OF DETERMINING FAIR MARKET VALUE IN COMPLIANCE WITH THE FIVE PERCENT DISTRIBUTION RULE UNDER SECTION 4942. THE ADJUSTMENTS CONFORM TO USPAP AND HAVE APPLIED APPROPRIATE ADJUSTMENTS FOR LACK OF CONTROL AND LACK OF MARKETABILITY IN ARRIVING AT FAIR MARKET VALUE. FEDERAL EXCISE TAX 468711 0 0 STATE TAX 74716 0 0 FOREIGN TAXES 5070 5070 0