| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAM BLAIR & CO ACG | 3,788,506 | 3,788,506 |
| ROBECO PREM EQUITY ACV | 3,962,322 | 3,962,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO | FMV | 1,549,552 | 1,549,552 |
| TRANSMACHINE MONEY FUND | FMV | 808,948 | 808,948 |
| TRADEWINDS | FMV | 3,850,035 | 3,850,035 |
| MLPA | FMV | 6,082,854 | 6,082,854 |
| INVESCO | FMV | 7,083,943 | 7,083,943 |
| MFS | FMV | 3,849,384 | 3,849,384 |
| UCM MIDAS FUND | FMV | 1,790,124 | 1,790,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 177 | 0 | 0 | 177 |
| Description | Amount |
|---|---|
| IN-KIND EXPENSES | 180,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATEGY CONSULTANT | 27,008 | 0 | 0 | 27,008 |
| DUES & MEMBERSHIP | 7,657 | 0 | 0 | 7,657 |
| GRANTS MANAGEMENT | 10,560 | 0 | 0 | 10,560 |
| POSTAGE & FREIGHT | 553 | 0 | 0 | 0 |
| LIABILITY INSURANCE EXP | 128 | 0 | 0 | 128 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESCO CORE REAL ESTATE LP-PASS THRU | 331,428 | 331,428 | 331,428 |
| UCM MIDAS FUND LP-PASS THRU | 354,074 | 354,074 | 354,074 |
| OTHER INCOME | 4,098 | 4,098 | 4,098 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 1,556,013 |
| IN-KIND CONTRIBUTIONS | 180,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 368,722 | 368,722 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 13,727 | 0 | 0 | 13,727 |
| BUSINESS TAX & LICENSE | 160 | 0 | 0 | 160 |
| EXCISE TAXES | 39,557 | 0 | 0 | 0 |
| FOREIGN INCOME TAX | 24,696 | 24,696 | 0 | 0 |