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THE PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE SUITE 1800 NEW YORK NY 10022 N/A PC EDUCATION 100000 THE PORCH PANTRY 126 GLEN STREET GLEN COVE NY 11542 N/A PC CHARITABLE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC CHARITABLE 20000 WASHINGTON EPISCOPAL SCHOOL 5600 LITTLE FALLS PKWY BETHESDA MD 20816 N/A PC EDUCATION 5000 WORLD CENTRAL KITCHEN INC 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 N/A PC CHARITABLE 25000 1758714 0 900001 22 14 605265 900001 313 18 -150188 NY METRO PORTFOLIO LLC 900001 -7466 14 -3355 HYBRID EQUITY FUND 900001 -20632 14 34 -27763 451756 0 423993 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 87499 43750 43750 ABBOTT LABS 67001 82553 NVIDIA CORP 107344 396176 MOODYS CORP 110214 156224 MODERNA INC 78778 59670 MICROSOFT CORP 107772 188020 METTLER-TOLEDO INTL 216002 545832 MASTERCARD INC CL A 64829 319883 JPMORGAN ULTRA SHORT 253662 251150 JOHNSON & JOHNSON COM 40912 70533 ISHARES INC CORE MSCI EMERGING MKTS 64933 53362 ISHARES FIXED INCOME ETPS 900813 913634 ISHARES CORE S&P MID-CAP ETF 529337 976122 INTUITIVE SURGICAL 198641 236152 ISHARES MSCI EAFE ETF 1202298 1286601 ZOETIS INC CL A 209596 276318 VERALTO CORP 17465 71237 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD 792542 1335074 VANGUARD INDEX FDS S&P 500 ETF 426544 478296 THERMO FISHER SCIENTIFIC INC 471249 530790 TANDEM DIABETES CARE 71492 35496 STARBUCKS CORP 41328 72008 SERVICE NOW INC 113184 158960 INSULET CORP 135862 650940 ISHARES CORE S&P TOTAL US STOCK 2814661 4620649 IDEXX LABS INC 171390 1831665 DANAHER CORP 132435 601484 CROWDSTRIKE HLDGS INC CL A 101278 140426 ILLINOIS TOOL WORKS INC 146266 261940 COSTCO WHOLESALE CRP 112718 247530 BLACKROCK ULTRA SHORT-TERM BD 252705 251800 DEXCOM INC 323112 1737260 BIO-TECHNE CORP 102375 138888 ANALOG DEVICES INC 185334 754528 AMAZON.COM 383893 379850 ALPHABET INC CAP STK CL C 120573 211395 ADVANCED MICRO DEVICES INC 289016 750464 ADOBE SYS INC 107530 134235 ABIOMED INC 0 612 APPLE INC 106491 173277 DODGE & COX 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SCHWAB US DIVIDEND EQUITY ETF AT COST 118176 119752 SCHWAB STRATEGIC TR INTL EQUITY ETF AT COST 99975 116350 FIDELITY LONG TERM TREASURY BOND INDEC FD AT COST 89680 66311 LL MORTGAGE FUND LP AT COST 484297 430946 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD AT COST 964600 1080793 FIDELITY 500 INDEX FUND AT COST 310448 602541 NY METRO PORTFOLIO LLC AT COST 152723 189946 DOUBLELINE TOTAL RETURN BD FD CL I AT COST 307000 257966 STARWOOD REAL ESTATE INCOME TR INC CL I AT COST 125050 108291 MULTI-STRATEGY SEGREGATED AT COST 2682031 2669162 GLOBAL ALPHA - DISPOSED OF IN PRIOR PERIOD 328601 DEDUCTIONS - HYBRID EQUITY FUND K-1 738 738 0 DEDUCTIONS - LL MORTGAGE FUND LP K-1 4827 4827 0 DEDUCTIONS - UOB EAGLE ROCK K-1 1542 1542 0 INSURANCE 2250 0 2250 MEMBERSHIP DUES 815 0 815 NY METRO PORTFOLIO LLC -10821 -3355 -10821 HYBRID EQUITY FUND -20598 34 -20598 GAAP TO TAX INVESTMENT ADJUSTMENT - 2023 CAPITAL REPORTING 643896 NY METRO PORTFOLIO LLC 163326 INVESTMENT ADVISORY FEES 357506 357506 0 CONSULTING 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