| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | 37,954 | 4,003 | 32,451 | |
| AUDIT FEES | 90 | 45 | 45 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT GREEN BOND CLASS I | 360,472 | 380,662 |
| FIDELITY CONS INCOME BOND FD | 420,468 | 421,019 |
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | 246,911 | 256,886 |
| PERFORMANCE TRUST STRATEGIC BOND FD | 253,920 | 255,204 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | 256,290 | 261,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CASH RESERVES | 24,467 | 24,467 |
| VANGUARD PRIMECAP FUND | 9,177 | 26,540 |
| CLEARWATER SELECT EQUITY FUND | 662,715 | 971,374 |
| PIMCO ALL ASSET INST CLASS | 102,538 | 114,961 |
| WILLIAM BLAIR MACRO ALLOCATION FD | 107,857 | 100,130 |
| AQR EMERGING MULTI STYLE | 257,100 | 377,089 |
| THIRD AVENUE REAL ESTATE VALUE FD | 174,243 | 242,898 |
| CLEARWATER INTERNATIONAL FUND | 361,900 | 441,082 |
| PAX GLOBAL ENVIRONMENTAL MKTS FD | 583,588 | 783,684 |
| NEUBERGER BERMAN SOC RESPONSIVE INSTL CL | 578,752 | 636,240 |
| PRIMECAP ODYSSEY STOCK FD | 20,625 | 22,140 |
| VANGUARD 500 INDEX FD ADM | 68,835 | 70,105 |
| VANGUARD SELECTED VALUE FD | 34,435 | 35,283 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | 173,970 | 204,869 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | 126,370 | 158,633 |
| VANGUARD REIT INDEX FD | 245,869 | 247,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | 40,000 | 126,570 |
| SPELL CAPITAL MEZZANINE PARTNERS | AT COST | 31,176 | 223,070 |
| RIVERVIEW 7TH STREET FUND | AT COST | 0 | 6,963 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | 272,000 | 423,503 |
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | 314,667 | 291,993 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | 138,000 | 142,978 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | 197,802 | 248,329 |
| HARVEST MLP INCOME FUND LLC | AT COST | 248,328 | 202,122 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | 21,000 | 20,683 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | 0 | 63,454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 392 | 0 | 392 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 47,780 |
| TRANSFER OUT TO W. SECOND GROWTH FOUNDATION | 8,964 |
| TRANSFER OUT TO FT WEYERHAEUSER FAMILY FUND | 8,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 9 | 0 | 9 | |
| THRU CPOF VI, EIN: 82-2245537 | 0 | 0 | 0 | |
| SEC. 59 E(2) | 0 | 10 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS | 0 | 1 | 0 | |
| OTHER DEDUCTIONS | 0 | 7,491 | 0 | |
| THRU CPOF III, EIN:26-2251284 | 0 | 0 | 0 | |
| ROYALTY DEDUCTIONS/SEC 179 | 0 | 2 | 0 | |
| SEC. 59 E(2) | 0 | 115 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS | 0 | 21 | 0 | |
| OTHER DEDUCTIONS | 0 | 1,526 | 0 | |
| THRU CPOF IV, EIN:20-3506141 | 0 | 0 | 0 | |
| 179/ROYALTY | 0 | 5 | 0 | |
| SEC. 59 E(2) | 0 | 213 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS | 0 | 32 | 0 | |
| OTHER DEDUCTIONS | 0 | 2,568 | 0 | |
| THRU SPELL MEZZANINE PARTNERS, EIN:37-1661465 | 0 | 0 | 0 | |
| SEC. 179 | 0 | 103 | 0 | |
| OTHER DEDUCTIONS | 0 | 146 | 0 | |
| THRU RIVERVIEW 7TH, 20-3506141 | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 3,981 | 0 | |
| THRU CPOF V, EIN: 46-5036194 | 0 | 0 | 0 | |
| SEC. 59 E(2)/ROYALTY | 0 | 2,237 | 0 | |
| OTHER DEDUCTIONS | 0 | 7,600 | 0 | |
| THRU SIT OPPORTUNITY BOND FUND | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 1,219 | 0 | |
| THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC II, LP EIN: 35-2600658 | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 214 | 0 | |
| THRU CLEARWATER OPPORTUNITY FUND EIN: 82-2233098 | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 2,554 | 0 | |
| THRU HARVEST MLP EIN: 27-2968896 | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 1,606 | 0 | |
| THRU CPOF VII, EIN: 84-5014159 | 0 | 0 | 0 | |
| OTHER DEDUCTIONS | 0 | 426 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 30,324 | 0 | 30,324 |
| CPOF III, EIN:26-2251284 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | 318 | 0 |
| NET RENTAL INCOME/LOSS | 0 | -60 | 0 |
| INTEREST INCOME | 0 | 406 | 0 |
| DIVIDENDS | 0 | 2,598 | 0 |
| ROYALTIES | 0 | 7 | 0 |
| OTHER PORTFOLIO INCOME | 0 | 66 | 0 |
| OTHER INCOME/COD | 0 | 113 | 0 |
| LESS: UBTI | 0 | -422 | 0 |
| CPOF IV, EIN:45-2978316 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | -270 | 0 |
| INTEREST INCOME | 0 | 517 | 0 |
| DIVIDENDS/ROYALTY | 0 | 729 | 0 |
| OTHER PORTFOLIO INCOME | 0 | -28 | 0 |
| OTHER INCOME/COD | 0 | 437 | 0 |
| PLUS: UBTI LOSS | 0 | -4,938 | 0 |
| THRU RIVERVIEW 7TH STREET, EIN:20-3506141 | 0 | 0 | 0 |
| ORDINARY INCOME/LOSS | 0 | 20 | 0 |
| INTEREST INCOME | 0 | 857 | 0 |
| DIVIDENDS | 0 | 993 | 0 |
| OTHER PORTFOLIO INCOME | 0 | -1,508 | 0 |
| OTHER INCOME | 0 | 5,340 | 0 |
| LESS: UBTI | 0 | -22 | 0 |
| THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC, LP, EIN: 37-1661465 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | 3,424 | 0 |
| INTEREST INCOME | 0 | 200 | 0 |
| DIVIDENDS/COD | 0 | -354 | 0 |
| LESS: UBTI | 0 | -3,129 | 0 |
| CPOF V, EIN: 46-5036194 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | -1,812 | 0 |
| INTEREST/DIV/ROYALTY INCOME | 0 | 5,223 | 0 |
| OTHER PORTFOLIO INCOME | 0 | 382 | 0 |
| PLUS: UBTI LOSS | 0 | 1,236 | 0 |
| THRU SIT OPPORTUNITY BOND FUND, EIN: 41-1966452 | 0 | 0 | 0 |
| INTEREST INCOME | 0 | 206 | 0 |
| DIVIDENDS | 0 | 14,693 | 0 |
| THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP, EIN: 35-2600658 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | 45,913 | 0 |
| INTEREST INCOME | 0 | 4 | 0 |
| LESS: UBTI | 0 | 2,161 | 0 |
| THRU CLEARWATER OPPORTUNITY FUND EIN: 82-2233098 | 0 | 0 | 0 |
| INTEREST INCOME | 0 | 26 | 0 |
| DIVIDENDS | 0 | 6,108 | 0 |
| OTHER PORTFOLIO INCOME | 0 | 1,379 | 0 |
| OTHER INCOME | 0 | 479 | 0 |
| CPOF VI, EIN: 82-2245537 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | -740 | 0 |
| OTHER RENTAL INCOME | 0 | 4 | 0 |
| INTEREST INCOME | 0 | 132 | 0 |
| DIVIDENDS | 0 | 589 | 0 |
| ROYALTIES | 0 | 104 | 0 |
| OTHER PORTFOLIO INCOME | 0 | -2 | 0 |
| LESS: UBTI | 0 | 1,272 | 0 |
| HARVEST MLP EIN: 27-2968896 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | 10,465 | 0 |
| NET RENTAL INCOME/LOSS | 0 | 8 | 0 |
| INTEREST INCOME | 0 | 55 | 0 |
| DIVIDENDS | 0 | 3,389 | 0 |
| OTHER INCOME | 0 | 18 | 0 |
| LESS: UBTI | 0 | -10,180 | 0 |
| PARTNERSHIP INCOME | 64,185 | 0 | 64,185 |
| CPOF VII EIN: 84-5014159 | 0 | 0 | 0 |
| ORDINARY BUSINESS INCOME/LOSS | 0 | -8 | 0 |
| LESS: UBTI | 0 | 8 | 0 |
| 965 INCOME NOT BOOKED | -4 | 0 | -4 |
| SECTION 965(A) INCOME INCLUSION | 4 | 4 | 4 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| TRANSFER IN FROM FT WEYERHAEUSER FAMILY FUND | 1,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX OVERPAYMENT APPLIED | 30,324 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 0 | 1,849 | 0 | |
| FOREIGN TAXES THRU CPOF III | 0 | 70 | 0 | |
| FOREIGN TAXES THRU CPOF IV | 0 | 18 | 0 | |
| FOREIGN TAXES THRU RIVERVIEW 7TH STREET | 0 | 39 | 0 | |
| FOREIGN TAXES THRU CPOF V | 0 | 33 | 0 | |
| FOREIGN TAXES THRU CLEARWATER OPPORTUNITY FUND | 0 | 823 | 0 | |
| FOREIGN TAXES THRU HARVEST MLP | 0 | 451 | 0 |