| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,713 | 19,713 | 0 | |
| 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMI INTERNATIONAL FUND | AT COST | 98,953 | 100,282 |
| ISHARES RUSSELL 1000 ETF | AT COST | 481,064 | 763,048 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 115,572 | 278,405 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 420,270 | 539,091 |
| VANUARD FTSE EMERGING MARKETS ETF | AT COST | 301,138 | 385,596 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | AT COST | 30,025 | 28,839 |
| VANGUARD REAL ESTATE ETF | AT COST | 29,825 | 28,791 |
| PIMCO LOW DURATION | AT COST | 747,063 | 748,509 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 757,271 | 812,438 |
| BLACKROCK APPRECIATION STRATEGY FUND | AT COST | 115,000 | 127,739 |
| ENDOVO | AT COST | 50,000 | 50,000 |
| EUROPEAN SECONDARY OPPORTUNITES | AT COST | 54,992 | 26,580 |
| FEG ABSOLUTE ACCESS FUND | AT COST | 318,000 | 279,309 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | 51,500 | 7,036 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | 77,873 | 408 |
| INTERNATIONAL FARMLAND TRUST | AT COST | 50,000 | 37,122 |
| IRON POINT | AT COST | 13,894 | 12,042 |
| J.P. MORGAN REIT | AT COST | 8 | 8 |
| J P MORGAN REAL ESTATE | AT COST | 109,503 | 153,995 |
| MAP | AT COST | 34,765 | 42,764 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | 124,292 | 23,268 |
| PRIVATE OPP FD V SERIES B | AT COST | 8,370 | 8,370 |
| PRIVATE OPP FD V SERIES C | AT COST | 3,720 | 3,720 |
| PRIVATE OPP FD V SERIES D | AT COST | 6,510 | 6,510 |
| PRIVATE OPP FD IV | AT COST | 72,000 | 84,836 |
| RIDGEWOOD | AT COST | 12,181 | 9,747 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | 65,000 | 25,479 |
| SPECIAL CREDIT OPPORTUNITY | AT COST | 122,520 | 41,805 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | 97,125 | 1,434 |
| WESTLY CAPITAL II | AT COST | 76,169 | 65,498 |
| WESTLY CAPITAL | AT COST | 70,000 | 6,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 99 | 99 | 0 | |
| 1,667 | 1,667 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POCKET LLC | 12,698 | 0 | 12,698 |
| PARTNERSHIP INCOME | 5,453 | 5,453 | 5,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES - FILING FEE | 25 | 0 | 25 | |
| BURR OAK GROUP INC. | 1,361 | 1,361 | 0 | |
| POCKET LLC | 222 | 222 | 0 |