| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAYCROSSE FEES | 1,500 | 224 | 1,274 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BOND FUND | 238,833 | 257,914 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITY FUND | 162,925 | 214,008 |
| US ALL CAP EQUITY FUND | 97,007 | 333,138 |
| INTERNATIONAL EQUITY FUND II | 214,031 | 383,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORCHESTER MINERALS | FMV | 6,321 | 166,124 |
| REAL RETURN FUND | AT COST | 153,154 | 171,539 |
| NON-TRADITIONAL STRATEGIES FUND | AT COST | 340,968 | 349,978 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP | 139 | 0 | 139 | |
| STATE OF MINNESOTA | 25 | 0 | 25 | |
| STATE OF DELAWARE | 25 | 0 | 25 | |
| INVESTMENT EXPENSES-TAXABLE BOND FUND | 1,041 | 1,041 | 0 | |
| INVESTMENT EXPENSES-INTERNATIONAL EQUITY FUND II | 1,161 | 1,161 | 0 | |
| INVESTMENT EXPENSES-US ALL CAP EQUITY FUND | 885 | 885 | 0 | |
| INVESTMENT EXPENSES-GLOBAL EQUITY FUND | 1,990 | 1,990 | 0 | |
| INVESTMENT EXPENSES-DORCHESTER MINERALS | 2,167 | 2,167 | 0 | |
| BANK FEES | 45 | 45 | 0 | |
| INVESTMENT EXPENSES-REAL RETURN FUND | 1,549 | 1,549 | 0 | |
| INVESTMENT EXPENSES-NON TRADITIONAL STRATEGIES FUND | 6,103 | 6,103 | 0 | |
| NON TRADITIONAL STRATEGIES FUND NDE | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAXABLE BOND FUND | 2,306 | 2,306 | 2,306 |
| INTERNATIONAL EQUITY FUND II | 2,396 | 2,396 | 2,396 |
| GLOBAL EQUITY FUND | 250 | 250 | 250 |
| DORCHESTER MINERALS | 13,620 | 13,620 | 13,620 |
| ROYALTY INCOME - EQT PRODUCTION COMPANY | 91 | 91 | 91 |
| NON TRADITIONAL STRATEGIES FUND | 75 | 75 | 75 |
| NON TRADITIONAL STRATEGIES FUND | -645 | -645 | -645 |
| NON TRADITIONAL STRATEGIES FUND | 1,221 | 0 | 1,221 |
| ENLINK MIDSTREAM | -6 | 0 | -6 |
| LEGACY RESERVES | -16 | 0 | -16 |
| REGENCY ENERGY PARTNERS | -1 | 0 | -1 |
| ROYALTY INCOME - RANGE RESOURCES | 278 | 278 | 278 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-INTERNATIONAL EQUITY FUND II | 1,215 | 1,215 | 0 | |
| FOREIGN TAXES PAID-GLOBAL EQUITY FUND | 250 | 250 | 0 | |
| FOREIGN TAXES PAID-US ALL CAP EQUITY | 5 | 5 | 0 | |
| FEDERAL TAXES | 3,600 | 0 | 0 | |
| REAL ESTATE TAXES | 35 | 35 | 0 | |
| FOREIGN TAXES PAID-NON TRADITIONAL STRATEGIES FUND | 114 | 114 | 0 | |
| STATE TAXES PAID-NON TRADITIONAL STRATEGIES FUND | 7 | 7 | 0 | |
| PRODUCTION TAXES - EQT PRODUCTION | 6 | 6 | 0 | |
| STATE INCOME TAXES | 300 | 300 | 0 |