| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 | 1,800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DTC INTERNATIONAL EQUITY COMMON TRUST FUND | 825,639 | 825,639 |
| DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND | 218,557 | 218,557 |
| DTC CORE FIXED INCOME COMMON TRUST FUND | 643,219 | 643,219 |
| DTC MULTI STRATEGY FUND COMMON | 542,287 | 542,287 |
| LOOMIS SAYLES INCOME FUND | 106,378 | 106,378 |
| VANGUARD 500 INDEX FUND | 259,163 | 259,163 |
| VANGUARD SPECIALIZED PORTFOLIOS | 51,228 | 51,228 |
| VANGUARD EXTENDED MARKET INDEX FUND | 77,989 | 77,989 |
| LAZARD EMERGING MARKETS CORE EQUITY | 161,337 | 161,337 |
| RIVERNORTH MARKETPLACE LENDING CORP | 88,076 | 88,076 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND | 49,181 | 49,181 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DTC PRIVATE EQUITY, LP | FMV | 13,546 | 13,546 |
| DTC PRIVATE EQUITY II, LP | FMV | 76,518 | 76,518 |
| DTC PRIVATE EQUITY III, LP | FMV | 252,679 | 252,679 |
| DTC PRIVATE EQUITY IV, LP | FMV | 424,782 | 424,782 |
| DTC PRIVATE EQUITY V, LP | FMV | 438,664 | 438,664 |
| TORTOISE MLP & PIPELINE FUND | FMV | 147,314 | 147,314 |
| UBS AG JERSEY BRH E TRACTS | FMV | 107,252 | 107,252 |
| DTC PRIVATE EQUITY VI, LP | FMV | 72,000 | 72,000 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 379,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORE FIXED INCOME COMMON TRUST FUND | 1,537 | 1,537 | 0 | |
| INTERNATIONAL EQUITY COMMON TRUST FUND | 2,937 | 2,937 | 0 | |
| DTC MULTI-STRATEGY COMMON TRUST FUND | 235 | 235 | 0 | |
| SHORT DURATION FIXED INCOME COMMON TRUST FUND | 555 | 555 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHORT DURATION FIXED INCOME COMMON TRUST FUND | 7 | 7 | 7 |
| CORE FIXED INCOME COMMON TRUST FUND | 340 | 340 | 340 |
| DIVERSIFIED TRUST COMPANY | 8,697 | 8,697 | 8,697 |
| DTC PRIVATE EQUITY V, LP | -14,739 | -14,739 | -14,739 |
| DTC PRIVATE EQUITY IV, LP | 17,142 | 17,142 | 17,142 |
| DTC PRIVATE EQUITY, LP | 10,320 | 10,320 | 10,320 |
| DTC PRIVATE EQUITY III, LP | 64,353 | 64,353 | 64,353 |
| DTC PRIVATE EQUITY II, LP | 4,273 | 4,273 | 4,273 |
| DTC PRIVATE EQUITY VI, LP | -11,572 | -11,572 | -11,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVERSIFIED TRUST CO | 26,034 | 26,034 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,659 | 4,659 | 0 |