| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STATEGIC INCOME | AT COST | 1,683,076 | 1,658,621 |
| DFA INTL SMALL CAP VALUE | AT COST | 462,635 | 392,992 |
| HARBOR INTL FUND INSTITUTIONAL | AT COST | 1,127,815 | 609,926 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | 597,680 | 630,926 |
| ISHARES CORE S&P MID CAP | AT COST | 197,332 | 258,888 |
| ISHARES CORE S&P 500 ETF | AT COST | 741,746 | 970,208 |
| HARBOR FDS EMERGING MARKETS EQUITY FUND | AT COST | 1,109,643 | 1,044,649 |
| HARDING LOEVNER FUND INTL EQUITY | AT COST | 1,215,394 | 1,040,665 |
| PRISMA SEPCTRUM FUND LTF | AT COST | 700,000 | 713,405 |
| THIRTEEN PARTNERS OFFSHORE FUND | AT COST | 275,000 | 285,514 |
| CEVIAN CAPITAL II LTD OFFSHORE | AT COST | 1,000,000 | 823,380 |
| PARAMETRIC | AT COST | 936,131 | 928,489 |
| ENGAGED CAPITAL FLAGSHIP FUND OFFSHORE | AT COST | 1,200,000 | 1,088,246 |
| IR&M | AT COST | 1,938,937 | 1,947,981 |
| TOWNSEND DIVERSIFIED REAL ESTATE FUND LP | AT COST | 511,942 | 517,723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REDEMPTION RECEIVABLE | 0 | 18,721 | 18,721 |
| Description | Amount |
|---|---|
| PY BASIS ADJUSTMENTS | 14,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILINGS | 20 | 0 | 20 | |
| OPERATING EXPENSES | 1,642 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 256 | 256 | 0 |
| TOWNSEND | 4 | 4 | 0 |
| TOWNSEND - UBTI | 318 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWNSON REHMUS INVESTMENT FEES | 26,850 | 26,850 | 0 | |
| ASSET CONSULTING GROUP | 13,750 | 13,750 | 0 | |
| SCHWAB | 2,550 | 2,550 | 0 | |
| LAUGHLIN CONSTABLE | 17,664 | 0 | 17,664 | |
| IR&M | 350 | 350 | 0 | |
| PARAMETRIC | 1,092 | 1,092 | 0 | |
| TOWNSEND | 2,880 | 2,878 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13,332 | 13,332 | 0 | |
| FEDERAL TAXES | 13,363 | 0 | 0 |