| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,071 | 24,535 | 24,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMANSA FEEDER LTD | FMV | 2,934,764 | 2,934,764 |
| ARTISAN INTERNATIONAL INSTITUTIONAL | FMV | 3,928,686 | 3,928,686 |
| BLACKROCK FUND CORE TAX FIXED | FMV | 4,865,339 | 4,865,339 |
| CANYON VALUE | FMV | 3,571,609 | 3,571,609 |
| CLOSE BROTHERS (CAYMAN) LTD | FMV | 3,686,014 | 3,686,014 |
| CORE ENDOWMENT PORTFOLIO II, LP | FMV | 15,506,147 | 15,506,147 |
| DYNAMO BRASIL VIII | FMV | 996,492 | 996,492 |
| EMPRYEAN CAPITAL | FMV | 4,031,196 | 4,031,196 |
| FARALLON CAPITAL INST PARTNERS, LP | FMV | 5,579,274 | 5,579,274 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | 13,416,802 | 13,416,802 |
| HCP FULL CONSEQUENCE INVESTING I | FMV | 827,416 | 827,416 |
| HCP FULL CONSEQUENCE INVESTING II | FMV | 97,807 | 97,807 |
| HCP PRIVATE EQUITY FUND III | FMV | 440,632 | 440,632 |
| HCP PRIVATE EQUITY FUND IV | FMV | 1,670,690 | 1,670,690 |
| HCP PRIVATE EQUITY FUND IX | FMV | 229,374 | 229,374 |
| HCP PRIVATE EQUITY FUND V | FMV | 2,481,530 | 2,481,530 |
| HCP PRIVATE EQUITY FUND VI | FMV | 2,512,961 | 2,512,961 |
| HCP PRIVATE EQUITY FUND VII | FMV | 2,649,767 | 2,649,767 |
| HCP PRIVATE EQUITY FUND VIII-A, LP | FMV | 1,317,030 | 1,317,030 |
| HCP REAL ESTATE FUND II, LP | FMV | 387,160 | 387,160 |
| HCP REAL ESTATE FUND III, LP. | FMV | 115,883 | 115,883 |
| LONE REDWOOD, LP. | FMV | 3,145,795 | 3,145,795 |
| LUXOR CAPITAL PARTNERS | FMV | 364,100 | 364,100 |
| OAKMARK INTERNATIONAL FUND | FMV | 6,182,134 | 6,182,134 |
| PROSPECT HARBOR FUND | FMV | 427 | 427 |
| TIAA CREF SOCIAL CHOICE BOND FD | FMV | 6,647,643 | 6,647,643 |
| VARDE FUND XII | FMV | 917,209 | 917,209 |
| VARDE FUND XIII | FMV | 578,335 | 578,335 |
| WGI EMERGING MARKETS FUND, LLC | FMV | 2,453,706 | 2,453,706 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 4,616,854 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 198 | 198 |
| Description | Amount |
|---|---|
| PRIOR-PERIOD ADJUSTMENT | 3,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX PROVISION | 734,000 | 734,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 252,058 | 252,058 | 0 | |
| CONSULTING FEES | 153,548 | 0 | 153,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 126,266 | 0 | 0 | |
| FRANCHISE TAX BOARD | 780 | 0 | 0 |