| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 1,500 | 0 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN PLC.COM | 62,266 | 45,334 |
| ANGEL OAK MULTI STRATEGY INC INSTL | 66,015 | 65,213 |
| AQR EQUITY MARKET NEUTRAL FD CL I | 38,787 | 38,719 |
| AT&T INC COM USD1 | 23,002 | 23,842 |
| CHARTWELL SMALL CAP GROWTH FD CL I | 30,970 | 37,999 |
| CITIGROUP INC BOND PERPETUAL | 24,980 | 25,554 |
| CITIGROUP INC COM NEW | 31,101 | 42,398 |
| COLONY CAP INC NEW CUM PFD J | 17,345 | 15,759 |
| DELTA AIR LINES INC DEL COM NEW | 24,371 | 38,977 |
| DIAMOND HILL CORP CREDIT FD CL I | 79,900 | 79,212 |
| DOWDUPONT INC COM | 19,824 | 17,814 |
| EDGEWOOD GROWTH FUND INSTL CL | 65,832 | 178,329 |
| GOLDMAN SACHS EMERG MRKTS EQ INSTL CL | 46,296 | 39,662 |
| HAMLIN HIGH DIVIDEND EQ FD INSTITUTIONAL | 74,531 | 108,191 |
| INFINITY Q DIVRS ALPHA INSTL | 38,191 | 39,140 |
| ISHARES CORE S&P TOTAL US STOCK | 57,241 | 73,493 |
| ISHARES CORE S&P US VALUE ETF | 15,816 | 16,237 |
| ISHARES EDGE MSCI MIN VOL EMERGING | 55,631 | 62,799 |
| ISHARES INC CORE MSCI EMERGING MKTS | 31,632 | 29,670 |
| ISHARES TR CORE MSCI TOTAL | 57,961 | 61,275 |
| ISHARES TR INTL SEL DIV ETF | 33,824 | 36,643 |
| IVA WORLDWIDE FUND CL A | 7,373 | 8,086 |
| IVA WORLDWIDE FUND CL I | 110,054 | 123,675 |
| JPMORGAN STRATEGIC INCOME OPPS - CL I | 69,477 | 69,226 |
| MARMONT REDWOOD INTL EQUITY INSTL | 38,913 | 39,258 |
| VIVALDI MERGER ARBITRAGE FD CL I | 38,178 | 38,511 |
| WASATCH INTERNATL GROWTH FUND INSTL CL | 75,706 | 108,594 |
| WEISS ALTERNATIVE BAL RISK FUND CL K | 39,594 | 40,941 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | AT COST | 10,000 | 10,000 |
| GREENSPRING GLOBAL PARTNERS I, LP | AT COST | 31,310 | 40,386 |
| CRP EXEMPT FUND | AT COST | 3,997 | 3,997 |
| JUNIPER NETWORKS INC | AT COST | 565 | 989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 102 | 102 | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREENSPRING GLOBAL PARTNERS | 251 | 251 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 9,394 | 9,394 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 304 | 0 | 0 | 0 |