| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT | 61,200 | 11,280 | 46,470 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LOSS FROM PARTNERSHIP INVESTMENT | PURCHASED | 0 | -2,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGILENT TECHNOLOGIES | 173,372 | 173,372 |
| AIR LEASE CORP CL A | 227,632 | 227,632 |
| ALPHABET INC CLASS A | 10,450 | 10,450 |
| ALPHABET INC CLASS C | 665,897 | 665,897 |
| BAYER A G SPONSORED ADRF | 43,837 | 43,837 |
| BERKSHIRE HATHAWAY | 207,243 | 207,243 |
| BOEING CO | 278,962 | 278,962 |
| BROOKFIELD ASSET MGM F CLASS A | 463,268 | 463,268 |
| CHARTER COMMUNITY | 342,249 | 342,249 |
| CHUBB LTD | 158,891 | 158,891 |
| COGNIZANT TECH SOLU | 176,474 | 176,474 |
| DANAHER CORP | 298,532 | 298,532 |
| DIGITAL REALTY TRUST | 214,698 | 214,698 |
| HANNON ARMSTRONG SUS | 114,681 | 114,681 |
| HOLOGIC INC | 251,943 | 251,943 |
| IHS MARKIT LTD F | 237,212 | 237,212 |
| JOHNSON & JOHNSON | 187,768 | 187,768 |
| JPMORGAN CHASE & CO | 273,336 | 273,336 |
| MICROSOFT CORP | 397,647 | 397,647 |
| MONOLIRHIX POWER SYS | 155,775 | 155,775 |
| NEXTERA ENERGY INC | 329,389 | 329,389 |
| NOVARTIS A G SPON ADR F | 332,085 | 332,085 |
| PENTAIR PLC | 178,322 | 178,322 |
| RPM INTERNATIONAL | 212,490 | 212,490 |
| SERVICEMASTER GLBL | 177,087 | 177,087 |
| SYNOPSYS INC. | 160,056 | 160,056 |
| TELEFLEX INCORPORATED | 210,661 | 210,661 |
| US FOODS HOLDING COR | 334,435 | 334,435 |
| VICI PROPERTIES INC | 210,899 | 210,899 |
| VISA INC. | 206,486 | 206,486 |
| WASTE CONECTIONS INC. F | 223,493 | 223,493 |
| 3M CO | 212,452 | 212,452 |
| DOUBLE CORE FIXED | 4,676,243 | 4,676,243 |
| VANGUARD INTERM TERM | 2,336,512 | 2,336,512 |
| VANGUARD SHORT TERM | 2,323,631 | 2,323,631 |
| AMG YACKTMAN FD I | 2,091,584 | 2,091,584 |
| IVA INTL FUND CL 1 | 1,621,734 | 1,621,734 |
| VANGUARD DIV GROWTH FD | 2,085,282 | 2,085,282 |
| WELLS FARGO ADVANTAGE EMERGING MARKET | 1,338,680 | 1,338,680 |
| VANGUARD FTSE DEVELOPED | 1,541,245 | 1,541,245 |
| VANGUARD FTSE EMERGING | 1,322,641 | 1,322,641 |
| VANGUARD REAL ESTATE | 1,044,353 | 1,044,353 |
| VANGUARD TOTAL STOCK MKT | 3,995,968 | 3,995,968 |
| TIAA CREF SOCIAL CHOICE | 4,965,449 | 4,965,449 |
| CASH RESERVE PREMIUM IN SCHWAB ACCT | 2,034,922 | 2,034,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OSTERWEIS EMERG OPPTY FD | FMV | 171,116 | 171,116 |
| ANTERO MIDSTREAM GP LP | FMV | 134,160 | 134,160 |
| CROWN CASTLE INTL CO | FMV | 303,621 | 303,621 |
| AMERICAN CENTURY GIFTTRUST INVESTMENTS | FMV | 2,345 | 2,345 |
| 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY | FMV | 3,863,206 | 3,863,206 |
| HRJ CAPITAL VC VI (INT'L) | FMV | 706,935 | 706,935 |
| HRJ CAPITAL VC VI (U.S.) | FMV | 892,181 | 892,181 |
| HRJ GLOBAL BUY-OUT III (ASIA) | FMV | 27,250 | 27,250 |
| HRJ GLOBAL BUY-OUT III (EUROPE) | FMV | 103,825 | 103,825 |
| HRJ GLOBAL BUY-OUT III (U.S.) | FMV | 161,794 | 161,794 |
| HRJ SPECIAL OPPORTUNITIES II (INT'L) | FMV | 89,988 | 89,988 |
| HRJ SPECIAL OPPORTUNITIES II (U.S.) | FMV | 163,526 | 163,526 |
| METROPOLITAN REAL ESTATE PARTNERS II | FMV | 79,323 | 79,323 |
| METROPOLITAN REAL ESTATE PARTNERS V | FMV | 99,339 | 99,339 |
| MAGNITUDE INTERNATIONAL CLASS A SHARES | FMV | 4,379,285 | 4,379,285 |
| PALOMA INTERNATIONAL LTD | FMV | 1,289,126 | 1,289,126 |
| RIMROCK HIGH INCOME PLUS (CAYMAN) FUND | FMV | 773,876 | 773,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 64,261 | 0 | 64,261 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 112,520 | 112,500 | 112,500 |
| DEPOSITS | 6,018 | 6,018 | 6,018 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS FROM INVESTMENT | 4,130,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 9,610 | 480 | 9,129 | |
| TELEPHONE/POSTAGE/DELIVERY | 9,994 | 500 | 9,495 | |
| COMPUTER SOFTWARE | 10,722 | 536 | 10,186 | |
| BOARD MEETING EXPENSES | 6,139 | 614 | 5,138 | |
| INSURANCE | 17,671 | 1,767 | 34,364 | |
| PROFESSIONAL DEVELOPMENT | 3,683 | 0 | 2,408 | |
| PUBLICATIONS AND MEMBERSHIPS | 1,000 | 0 | 1,000 | |
| OTHER K1 DEDUCTIONS | 80,044 | 79,947 | 0 | |
| INVESTMENT FEE | 259,015 | 259,015 | 0 | |
| LEADING EDGE PROGRAM EXPENSES | 196,513 | 0 | 166,513 | |
| FURNITURE AND EQUIPMENT EXPENSE | 11,187 | 559 | 10,627 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS RECEIPTS | 352 | 352 | |
| OTHER LOSS FROM PARTNERSHIP | -309,727 | -309,727 | -309,727 |
| OTHER INCOME FROM PARTNERSHIP (UNRELATED BUSINESS INCOME) | 3,840 | 3,840 | |
| EXCISE TAXES | 69,761 | 69,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT/COMPUTER CONSULTING | 6,000 | 0 | 6,000 | |
| WEBSITE DESIGN | 14,209 | 0 | 14,209 | |
| OTHER CONSULTING FEES | 80,548 | 0 | 85,330 | |
| PAYROLL PROCESSING FEES | 2,031 | 0 | 2,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 0 | 0 | 0 | |
| TAXES PER SCHEDULE K-1S | 6,858 | 7,577 | 0 | |
| FOREIGN TAXES | 867 | 0 | 0 |