| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,906 | 13,906 | 0 | |
| 0 | 0 | 0 | ||
| 0 | 0 | 0 | ||
| 0 | 0 | 0 | ||
| POCKET LLC | 12,718 | 12,718 | 0 | |
| EVERGREEN LARGE CAP CORE I | 9,527 | 9,527 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FLAG VENTURE PARTNERS III | AT COST | 51,406 | 4,394 |
| FLAG VENTURE PARTNERS IV, L.P. | AT COST | 7,656 | 2,771 |
| EVERGREEN LARGE CAP CORE I | AT COST | 1,019,964 | 1,146,885 |
| J P MORGAN REAL ESTATE | AT COST | 63,846 | 49,367 |
| INVESCO REAL ESTATE FUND I, L.P. | AT COST | 55,490 | 11,654 |
| J.P. MORGAN REIT | AT COST | 8 | 8 |
| WAYZATA OPPORTUNITY FUND, LLC | AT COST | 73,230 | 18,223 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | 97,125 | 36,012 |
| WESTLY CAPITAL | AT COST | 70,000 | 25,520 |
| BUY THE CHANGE | AT COST | 10,020 | 10,020 |
| PIMCO LOW DURATION | AT COST | 209,241 | 204,304 |
| EUROPEAN SECONDARY OPPORTUNITES | AT COST | 41,669 | 47,020 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | 74,727 | 75,816 |
| WESTLY CAPITAL II | AT COST | 51,986 | 43,533 |
| EATON VANCE PARAMETRIC | AT COST | 436,000 | 427,282 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 434,791 | 486,720 |
| ISHARES RUSSELL 2000 GROWTH INDEX | AT COST | 61,352 | 92,547 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 183,125 | 269,145 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | 46,250 | 44,993 |
| INTERNATIONAL FARMLAND TRUST | AT COST | 44,000 | 40,260 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | 53,138 | 41,175 |
| J.P. MORGAN U.S. REAL ESTATE 2012 | AT COST | 80,000 | 88,957 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | 27,300 | 27,961 |
| SPECIAL CREDIT OPPORTUNITY | AT COST | 94,252 | 93,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETINGS | 455 | 455 | 0 | |
| BANK FEES | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POCKET LLC | -4,239 | -4,239 | -4,239 |
| PARTNERSHIP INCOME | 100,063 | 0 | 100,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES - FILING FEE | 25 | 0 | 25 | |
| BURR OAK GROUP INC. | 2,690 | 2,690 | 0 | |
| LARGE CAP CORE | 1,248 | 1,248 | 0 | |
| FEDERAL TAXES | 6,000 | 0 | 0 | |
| POCKET LLC | 29 | 29 | 0 |