| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CROWE LLP | 4,500 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INTL BOND UNHEDGED | 0 | 0 |
| AB INCM FD ADV | 432,831 | 449,609 |
| PIMCO INTL BOND US | 264,976 | 272,756 |
| ANGEL OAK MULTI STRATEGY | 428,588 | 402,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6000 SH AT&T INC NEW | 192,859 | 172,560 |
| 200 SH ALPHABET | 167,794 | 350,528 |
| 4000 SH ALTRIA GROUP INC | 162,571 | 164,000 |
| 2000 SH APPLE INC | 31,834 | 265,380 |
| 600 SH BERKSHIRE HATHAWAY | 59,059 | 139,122 |
| 5000 SH BLACKROCK TAXABLE | 0 | 0 |
| 600 SH BOEING CO | 116,056 | 128,436 |
| 6178 SH CISCO SYSTEMS | 173,324 | 276,466 |
| 9000 SH COMCAST CORP | 301,388 | 471,600 |
| 2500 SH EXON MOBILE CORP | 181,153 | 103,050 |
| 3000 SH INTEL CORP | 98,807 | 149,460 |
| 3250 SH JP MORGAN CHASE & CO | 230,965 | 412,977 |
| 2800 SH JOHNSON & JOHNSON | 305,206 | 440,664 |
| 2300 SH ELI LILLY & COMPANY | 153,225 | 388,332 |
| 1500 SH MEDTRONIC PLC | 131,029 | 175,710 |
| 1000 SH MICROSOFT CORP | 57,158 | 222,420 |
| 600 SH PEPSICO INCORPORATED | 0 | 0 |
| 10000 SH PFIZER INCORPORATED | 308,974 | 368,100 |
| 2000 SH PROCTOR & GAMBLE | 152,231 | 278,280 |
| 1200 SH ROYAL DUTCH SHELL | 0 | 0 |
| 4000 SH WELLS FARGO | 94,038 | 107,400 |
| 22228.433 GOLDMAN SACHS GQG | 303,614 | 396,111 |
| 6568.613 OPPENHEIMER DEVELOPING | 0 | 0 |
| 10050.434 PRIMECAP ODYSSEY AGGR | 425,175 | 539,407 |
| 18421.089 TEMPLETON EMRG MKTS | 0 | 0 |
| 36778.8 AMG Pantheon Fund LLC | 533,425 | 577,427 |
| 5000 Brookfield Property REIT | 0 | 0 |
| 1500 Home Depot Inc | 205,171 | 398,430 |
| 1500 Illinois Tool Works | 228,461 | 305,820 |
| 3500 Northern Trust Corp | 256,995 | 325,990 |
| 3000 Philip Morris Intl | 234,562 | 248,370 |
| 1000 Texas Instruments | 113,382 | 164,130 |
| 7000 The Coca-Cola Co | 310,808 | 383,880 |
| 1000 United Technologies | 0 | 0 |
| 2500 Walt Disney Co | 287,452 | 452,950 |
| 7000 Wells Fargo Bank NA | 336,059 | 211,260 |
| 200 1/100 Berkshire HATHAWAY CLA | 436,600 | 695,630 |
| 10753.898 First Eagle Overseas Fun | 265,437 | 281,214 |
| 11231.45 Oakmark Intl FD ADV | 256,666 | 292,355 |
| 31141.183 Pimco All Asset All | 0 | 0 |
| 2500 SH Raytheon Technologies Co | 164,062 | 178,775 |
| 1240 SH Viatris Inc | 16,936 | 23,238 |
| 1000 SH 3M Co | 145,790 | 174,790 |
| 11211.542 SH GQG Partners Emerging MA | 200,483 | 201,247 |
| 23732.478 SH Absolute Capital Opportu | 289,412 | 254,649 |
| 5888 SH American Funds SmallCap | 429,626 | 475,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50000 UNITS LEHMAN BROS ESCROW | AT COST | 0 | 0 |
| 1200 UNITS WELLTOWER INC | AT COST | 0 | 0 |
| 12500 UNITS WISDOMTREE SMALLCAP | AT COST | 320,577 | 332,500 |
| 4000 UNITS WISDOMTREE EUROPE | AT COST | 0 | 0 |
| 800 UNITS CROWN CASTLE INTL CO | AT COST | 81,354 | 127,352 |
| 6560 UNITS EQUITY LIFESTYLE PPT | AT COST | 263,676 | 415,642 |
| 35705.359 SH Blackstone Real Estate | AT COST | 400,000 | 403,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Capital Partners VII, LP | 250,000 | 390,107 | 452,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FEES | 224 | 224 | ||
| Penalty | 123 | |||
| Interest | 63 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Commonfund Capital Partners VII, LP | -19,893 | -18,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WALTER CONSULTING CO | 131,883 | 65,942 | 65,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 5 | 5 | ||
| Federal Taxes | 14,890 |