| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,723 | 15,723 | 0 | |
| POCKET LLC | 2,261 | 2,261 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE PARAMETRIC | AT COST | 516,000 | 489,975 |
| FMI INTERNATIONAL FUND | AT COST | 100,000 | 84,884 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | 514,842 | 543,068 |
| ISHARES RUSSELL 1000 ETF | AT COST | 721,170 | 849,476 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 263,713 | 390,452 |
| PIMCO LOW DURATION | AT COST | 207,643 | 197,385 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 634,847 | 638,514 |
| BUY THE CHANGE | AT COST | 10,020 | 10,020 |
| ENDOVO | AT COST | 25,000 | 25,000 |
| EUROPEAN SECONDARY OPPORTUNITES | AT COST | 54,992 | 33,909 |
| FEG ABSOLUTE ACCESS FUND | AT COST | 318,000 | 296,687 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | 51,500 | 27,212 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | 77,873 | 11,719 |
| INTERNATIONAL FARMLAND TRUST | AT COST | 50,000 | 38,328 |
| J.P. MORGAN REIT | AT COST | 8 | 8 |
| J P MORGAN REAL ESTATE | AT COST | 109,503 | 163,846 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | 122,248 | 42,265 |
| PRIVATE OPP FD IV | AT COST | 2,400 | 2,400 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | 65,000 | 51,045 |
| SPECIAL CREDIT OPPORTUNITY | AT COST | 122,520 | 47,913 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | 97,125 | 3,147 |
| WAYZATA OPPORTUNITY FUND, LLC | AT COST | 73,230 | 230 |
| WESTLY CAPITAL II | AT COST | 76,169 | 48,594 |
| WESTLY CAPITAL | AT COST | 70,000 | 10,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 99 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POCKET LLC | 3,984 | 3,984 | 3,984 |
| PARTNERSHIP INCOME | 25,113 | 0 | 25,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES - FILING FEE | 25 | 0 | 25 | |
| BURR OAK GROUP INC. | 4,137 | 4,137 | 0 | |
| POCKET LLC | 201 | 201 | 0 |