| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | 289,594 | 282,289 |
| MATTHEWS ASIA DIVIDEND INSTL | 318,189 | 482,929 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | 1,849,719 | 1,915,748 |
| VANGUARD INFALTION-PROTECTED SECURITIES FUND ADMIRAL SHARES | 539,551 | 593,773 |
| PRIME CAP ODYSSEY AGG. GROWTH | 383,391 | 652,605 |
| AKRE FOCUS FUND INSTL. | 403,128 | 863,562 |
| FMI INTERNATIONAL | 298,408 | 296,456 |
| LONGLEAF PARTNERS INTERNATIONAL | 360,217 | 386,542 |
| I'SHARES S&P TOTAL US STOCK MKT. | 378,796 | 606,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | 1,000,000 | 1,000,000 |
| INVESTMENT IN PRIME MOVERS LAB FUND II LP | AT COST | 14,819 | 14,810 |
| INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | 76,699 | 80,321 |
| INVESTMENT IN MELODY HARMONI CO-INVEST, LP | AT COST | 338,762 | 385,418 |
| INVESTMENT IN MELODY COMMUNICATIONS INFRASTRUCTURE ONSHORE | AT COST | 224,981 | 246,933 |
| INVESTMENT IN EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | 55,716 | 38,460 |
| INVESTMENT IN AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND, LP | AT COST | 318,853 | 350,051 |
| HAMLIN | AT COST | 63,584 | 63,584 |
| INVESTMENT IN BPCP II OFFSHORE, LTD | AT COST | 550,000 | 555,678 |
| INVESTMENT IN CLARIDUS LP | AT COST | 550,000 | 570,848 |
| INVESTMENT IN CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | 183,013 | 192,591 |
| INVESTMENT IN LYNX EBO FUND I(A),LLC | AT COST | 148,750 | 148,752 |
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND | AT COST | 850,000 | 855,313 |
| OTHER INVESTMENTS | AT COST | 15,384 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | 100,822 | 0 | 0 |
| EXCHANGE | 2,370 | 0 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION OF DONATED STOCK | 1,766,338 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 298 | 0 | 0 | |
| TAXES - DE LLC TAX | 95 | 0 | 0 | |
| OTHER EXPENSES | 1,000 | 0 | 0 | |
| PARTNERSHIP EXPENSES | 18,877 | 18,877 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND LP | 32,299 | 32,299 | 32,299 |
| TAX EXEMPT INTEREST | 2,149 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,884 | 4,078 | 0 | |
| OTHER PROFESSIONAL FEES | 121,496 | 121,496 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 2,219 | 0 | 0 |