| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and audit fees | 35,451 | 17,726 | 0 | 17,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Index 500 Fund | AT COST | 9,976,039 | 20,105,048 |
| Vanguard Windsor II Fund | AT COST | 19,718,847 | 19,510,554 |
| Goldman Sachs | AT COST | 1,151,670 | 2,048,106 |
| TAP Fund | AT COST | 2,155,491 | 1,522,854 |
| DFA Emerging Markets | AT COST | 5,501,676 | 5,593,329 |
| Vanguard REIT Index Fund | AT COST | 5,431,537 | 5,704,264 |
| DYAL II Offshore Investors | AT COST | 1,662,680 | 1,515,679 |
| Entrust | AT COST | 2,335,209 | 2,602,117 |
| Causeway | AT COST | 22,092,059 | 19,195,863 |
| Loomis Sayles | AT COST | 15,378,203 | 20,718,233 |
| BLACKSTONE | AT COST | 4,968,541 | 4,969,034 |
| ABS | AT COST | 2,000,830 | 1,827,153 |
| WELLINGTON SMALL CAP | AT COST | 5,017,180 | 4,530,506 |
| HAMILTON LANE | AT COST | 423,217 | 459,516 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Leasehold improvements | 145,036 | 145,036 | 0 | |
| Equipment & fixtures | 401,151 | 331,533 | 69,618 | 69,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 70,128 | 0 | 0 | 70,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 26,669 | 0 | 0 | 26,669 |
| Maintenance | 5,849 | 0 | 0 | 5,849 |
| Outside Services | 43,789 | 0 | 0 | 43,789 |
| Dues and Subscriptions | 23,316 | 0 | 0 | 23,316 |
| Miscellaneous | 26,929 | 0 | 0 | 5,984 |
| Supplies | 19,007 | 0 | 0 | 19,007 |
| Telephone | 34,853 | 0 | 0 | 34,853 |
| Production and Distribution | 23,130 | 0 | 0 | 23,130 |
| Recruitment | 35,830 | 0 | 0 | 35,830 |
| Fees | 158,022 | 0 | 0 | 154,984 |
| Postage | 12,912 | 0 | 0 | 12,912 |
| Purchases | 7,152 | 0 | 0 | 7,152 |
| Advertising | 588 | 0 | 0 | 588 |
| Honoraria and Stipends | 111,375 | 0 | 0 | 111,375 |
| Housing and Board | 1,061,066 | 0 | 0 | 1,057,512 |
| Audio Visual | 64,257 | 0 | 0 | 64,257 |
| Financial Barrier Reduction Compensation | 600 | 0 | 0 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc return of principal | 16,942 | 16,942 | 16,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker fees | 423,081 | 423,081 | 0 | 0 |
| Consultants | 219,062 | 0 | 0 | 205,782 |
| Other Investment Expense | 95,554 | 95,554 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 10,741 | 10,741 | 0 | 0 |
| Federal Excise Tax | 248,900 | 0 | 0 | 248,900 |