| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 24,500 | 0 | 24,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SSGA PASSIVE BOND MKT CTF | 3,601,492 | 3,601,492 |
| COLCHESTER GLOBAL BOND FUND | 3,244,817 | 3,244,817 |
| VOYA (F/K/A ING) GLOBAL REAL ESTATE | 3,802,953 | 3,802,953 |
| VANGUARD | 6,117,115 | 6,117,115 |
| TAP FUND LTD | 1,094,846 | 1,094,846 |
| VAN ECK HARD ASSETS CLASS I MUTUAL FUND | 2,167,727 | 2,167,727 |
| FPA CRESCENT FUND | 3,205,960 | 3,205,960 |
| PARAMETRIC EMERGING MKTS FUND INST | 2,234,401 | 2,234,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RUSSELL 3000 INDEX NON-LENDING STRATEGY | 16,724,125 | 16,724,125 |
| SSGA MSCI ACWI EX USA INDEX NON-LENDING QP STRATEGY | 7,888,603 | 7,888,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEATHERLOW OFFSHORE FUND | FMV | 2,847,370 | 2,847,370 |
| TIFF PRIVATE EQUITY PARTNERS | FMV | 1,153,058 | 1,153,058 |
| DRAKE CAPITAL OFFSHORE PARTNERS LP | FMV | 3,995,598 | 3,995,598 |
| ABERDEEN GLOBAL PARTNERS LP | FMV | 1,299,586 | 1,299,586 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 9,962,592 |
| RETURN OF DUES FOR TERMINATED PROGRAM | 12,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 39,506 | 0 | 39,506 | |
| SUBSCRIPTIONS AND DUES | 36,729 | 0 | 36,729 | |
| TELEPHONE | 10,579 | 0 | 10,579 | |
| PUBLIC RELATIONS | 19,045 | 0 | 19,045 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME FROM VARIOUS K-1'S | 699,501 | 699,501 | 699,501 |
| Description | Amount |
|---|---|
| REFUND OF UNEXPENDED GRANTS | 74,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 2,979,855 | 0 | 2,979,855 | |
| INVESTMENT MANAGEMENT FEES | 151,633 | 151,633 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 33,500 | 0 | 0 |